Fund Brown Shipley FP UK Flagship Retl Acc

IMA Sector:

UK All Companies

ISIN:

GB00B01NWM38

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve medium to long term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fund Brown Shipley FP UK Flagship Retl Acc
3 year Fund Brown Shipley FP UK Flagship Retl Acc
1 Year Fund Brown Shipley FP UK Flagship Retl Acc
6 Month Fund Brown Shipley FP UK Flagship Retl Acc
1 Month Fund Brown Shipley FP UK Flagship Retl Acc

Top 10 Holdings

Name % Net Assets
BP 5.8%
Royal Dutch Shell B Shares 5.7%
Vodafone Group 4.6%
GlaxoSmithKline 4.5%
BG Group 4.1%
HSBC 3.9%
Standard Chartered 3.5%
Tesco 3.3%
Rio Tinto 2.7%
National Grid 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.8%
Royal Dutch Shell B Shares 5.7%
Vodafone Group 4.6%
GlaxoSmithKline 4.5%
Other 79.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

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 Facts

Fund Inception 01/06/2004
Fund Manager John Smith
TER 1.62 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 500
Additional n/a
Savings 40
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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