


To give long term capital growth by investing in a wide portfolio of mainly UK company shares.
| Name | % Net Assets | 
|---|---|
| ROYAL DUTCH SHELL B | 7.7% | 
| HSBC HOLDINGS (GB) | 6.0% | 
| VODAFONE GROUP | 5.3% | 
| BP PLC | 5.2% | 
| GlaxoSmithKline PLC | 4.5% | 
| BRITISH AMERICAN TOBACCO | 3.6% | 
| BG GROUP | 2.9% | 
| ASTRAZENECA | 2.5% | 
| RIO TINTO | 2.4% | 
| DIAGEO | 2.4% | 
| Key | % Net Assets | 
|---|---|
| 7.7% | |
| 6.0% | |
| 5.3% | |
| 5.2% | |
| 75.8% | 
| Date | 23-Jul-2021 | 
|---|---|
| NAV | 205.60p | 
| Currency | GBP | 
| Change | -0.30p | 
| % | -0.15% | 
| YTD change | 205.60p | 
| YTD % | n/a | 
| Fund Inception | 01/11/1994 | 
|---|---|
| Fund Manager | James Clunie | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | £1000 | 
| 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 | 0.08 | 
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