


The Fund aims to provide long term total return through investment in predominantly UK securities.
| Name | % Net Assets | 
|---|---|
| GlaxoSmithKline | 5.3% | 
| Royal & Sun Alliance Insurance | 4.0% | 
| Rio Tinto | 3.6% | 
| BG Group | 3.5% | 
| Morrison Supermarkets | 3.2% | 
| Imperial Tobacco | 2.9% | 
| BAE Systems | 2.6% | 
| BHP Billiton | 2.4% | 
| Babcock International | 2.3% | 
| ITV | 2.2% | 
| Key | % Net Assets | 
|---|---|
| 5.3% | |
| 4.0% | |
| 3.6% | |
| 3.5% | |
| 83.6% | 
| 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 | 19/09/2007 | 
|---|---|
| Fund Manager | n/a | 
| TER | 2.76 (11-Mar-2013) | 
| Minimum Investment | |
|---|---|
| Initial | n/a | 
| Additional | n/a | 
| Savings | n/a | 
| Charges | |
|---|---|
| Initial | 5.00% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| No risk data available. | |
You are here: research