


To provide long-term capital growth
| Name | % Net Assets | 
|---|---|
| HSBC Holdings PLC (UK Reg) | 5.7% | 
| GlaxoSmithKline | 5.0% | 
| Unilever | 4.9% | 
| Tesco | 4.6% | 
| Vodafone Group | 4.2% | 
| Imperial Tobacco Group | 4.0% | 
| BT Group | 3.8% | 
| BG Group | 3.5% | 
| Anglo American | 3.1% | 
| Sage Group | 2.9% | 
| Key | % Net Assets | 
|---|---|
| 5.7% | |
| 5.0% | |
| 4.9% | |
| 4.6% | |
| 79.8% | 
| Date | 13-Sep-2018 | 
|---|---|
| NAV | 180.50p | 
| Currency | GBP | 
| Change | 0.000p | 
| % | n/a | 
| YTD change | 180.50p | 
| YTD % | n/a | 
| Fund Inception | 01/06/1989 | 
|---|---|
| Fund Manager | Chris Murphy | 
| TER | 1.62 (15-Apr-2012) | 
| Minimum Investment | |
|---|---|
| Initial | £500 | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 5.00% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.02 | 
| Sharpe ratio | 0.05 | 
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