The Capital Growth Fund aims is designed to track the capital performance of the FTSE 350 Index and to maintain a gross income yield equal to that of the Index.
Name | % Net Assets |
---|---|
HSBC Holdings PLC | 7.9% |
BP PLC | 6.4% |
Vodafone Grp | 4.7% |
GlaxoSmithKline PLC | 4.7% |
Royal Dutch Shell PLC | 4.2% |
Royal Dutch Shell | 3.2% |
AstraZeneca PLC | 2.6% |
Rio Tinto PLC | 2.5% |
BG Group PLC | 2.5% |
Tesco | 2.3% |
Key | % Net Assets |
---|---|
HSBC Holdings PLC | 7.9% |
BP PLC | 6.4% |
Vodafone Grp | 4.7% |
GlaxoSmithKline PLC | 4.7% |
Other | 76.3% |
Date | 30-Oct-2024 |
---|---|
NAV | 219.80p |
Currency | GBP |
Change | -2.80p |
% | -1.26% |
YTD change | 17.50p |
YTD % | 8.65% |
Fund Inception | 26/02/1996 |
---|---|
Fund Manager | Camilla Witheridge |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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