The Trust aims to provide a rising income together with a steady capital growth over the longer term. The Scheme aims to generate a yield greater than that of the FTSE All-Share Index.
Name | % Net Assets |
---|---|
BP | 4.4% |
HSBC HLDGS | 4.4% |
ROYAL DUTCH SHELL B ORD | 4.3% |
GLAXOSMITHKLINE | 4.0% |
VODAFONE GROUP | 3.1% |
UNILEVER | 2.2% |
ASTRAZENECA PLC | 1.8% |
BRITISH AMERICAN TOBACCO | 1.7% |
NATIONAL GRID | 1.5% |
BANQUE EUROPEENNE 6% | 1.5% |
Key | % Net Assets |
---|---|
BP | 4.4% |
HSBC HLDGS | 4.4% |
ROYAL DUTCH SHELL B ORD | 4.3% |
GLAXOSMITHKLINE | 4.0% |
Other | 82.9% |
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 | 14/03/1994 |
---|---|
Fund Manager | Matthew Williams |
TER | 1.58 (07-Jan-2011) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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