


The investment objective of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of UK quoted equity investments.
| Name | % Net Assets |
|---|---|
| UNITED UTILITIES PLC (LN*) | 2.5% |
| SEVERN TRENT PLC (LN*) | 2.5% |
| AMLIN PLC (LN*) | 2.5% |
| DE LA RUE PLC (LN*) | 2.5% |
| GLAXOSMITHKLINE PLC (LN*) | 2.5% |
| RECKITT BENCKISER GROUP PLC | 2.4% |
| JARDINE LLOYD THOMPSON GROUP | 2.4% |
| BRITISH ENERGY GROUP PLC (LN*) | 2.4% |
| BRITISH AMERICAN TOBACCO PLC | 2.3% |
| G4S PLC (LN*) | 2.3% |
| Key | % Net Assets |
|---|---|
| 2.5% | |
| 2.5% | |
| 2.5% | |
| 2.5% | |
| 90% |
| 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 | 01/07/2008 |
|---|---|
| Fund Manager | n/a |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.75% |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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