


To provide capital growth and income by investing in a diversified portfolio of UK and overseas equities using a thematic, research - led investment process. No less than 60% and no more than 80% of the portfolio may be invested in the UK.
| Name | % Net Assets | 
|---|---|
| BG GROUP | 3.6% | 
| AUTONOMY CORP | 3.5% | 
| ROYAL DUTCH SHELL B ORD | 3.2% | 
| TESCO | 3.2% | 
| BHP BILLITON | 3.2% | 
| IMI | 3.1% | 
| CHARTER INTERNATIONAL PLC | 3.1% | 
| BARCLAYS | 2.7% | 
| BP | 2.7% | 
| PRUDENTIAL | 2.7% | 
| Key | % Net Assets | 
|---|---|
| 3.6% | |
| 3.5% | |
| 3.2% | |
| 3.2% | |
| 86.5% | 
| 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 | 03/04/2007 | 
|---|---|
| Fund Manager | n/a | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | n/a | 
| Annual Mang't | n/a | 
| Exit | n/a | 
| Name | % | 
|---|---|
| No risk data available. | |
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