


There is no fund objective available from this fund manager.
| Name | % Net Assets |
|---|---|
| BP | 8.4% |
| HSBC Holdings | 6.5% |
| GLAXOSMITHKLINE | 5.5% |
| Royal Dutch Shell (A) | 4.4% |
| Vodafone Group Equity United Notes 17/03/2006 | 3.7% |
| Royal Dutch Shell (B) | 3.1% |
| AstraZeneca | 2.8% |
| Barclays | 2.3% |
| Vodafone Group | 2.2% |
| HBOS | 2.1% |
| Key | % Net Assets |
|---|---|
| 8.4% | |
| 6.5% | |
| 5.5% | |
| 4.4% | |
| 75.2% |
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | n/a |
|---|---|
| Fund Manager | BGI UK Equity Index Team |
| TER | 1.15 (28-Apr-2011) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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