To seek long-term capital growth.
Name | % Net Assets |
---|---|
ISHARES GBP CORPORATE BOND GBP | 8.1% |
BGI ISHARES GBP CORPORATE BOND | 7.9% |
VODAFONE GROUP | 6.8% |
ASTRAZENECA PLC | 5.6% |
RIO TINTO | 5.1% |
ROYAL DUTCH SHELL | 3.9% |
WEIR GROUP | 3.7% |
BRITISH AMERICAN TOBACCO | 3.5% |
SEVERN TRENT | 3.0% |
CENTRICA PLC | 3.0% |
Key | % Net Assets |
---|---|
ISHARES GBP CORPORATE BOND GBP | 8.1% |
BGI ISHARES GBP CORPORATE BOND | 7.9% |
VODAFONE GROUP | 6.8% |
ASTRAZENECA PLC | 5.6% |
Other | 71.6% |
Date | 20-Mar-2020 |
---|---|
NAV | 115.25p |
Currency | GBP |
Change | -1.63p |
% | -1.46% |
YTD change | 115.25p |
YTD % | n/a |
Fund Inception | 01/10/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research