


To provide the long term growth of capital from a portfolio of predominantly UK equities. There may be occasions when the investment manager chooses to hold bonds, government securities and collective investment schemes or hold a high level of cash or money market instruments. There may be times when the investment manager may choose to concentrate investments in a particular geographic region.
| Name | % Net Assets |
|---|---|
| BG GROUP | 5.3% |
| BABCOCK INTERNATIONAL GROUP | 5.1% |
| HSBC HLDGS | 5.1% |
| BRITISH AMERICAN TOBACCO | 5.1% |
| BT GROUP | 5.1% |
| BP | 5.0% |
| BHP BILLITON | 4.2% |
| XSTRATA PLC | 3.9% |
| INTERNATIONAL PERSONAL FINANCE PLC | 3.6% |
| VODAFONE GROUP | 3.4% |
| Key | % Net Assets |
|---|---|
| 5.3% | |
| 5.1% | |
| 5.1% | |
| 5.1% | |
| 79.4% |
| 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 | 10/12/2007 |
|---|---|
| Fund Manager | n/a |
| TER | 1.61 (15-Apr-2011) |
| Minimum Investment | |
|---|---|
| Initial | 1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 4.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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