To provide capital and income growth through diversified investment in UK equities and fixed interest securities.
Name | % Net Assets |
---|---|
WOOD GROUP(JOHN) | 5.5% |
PETROFAC | 5.1% |
BHP BILLITON | 4.6% |
ROYAL DUTCH SHELL B ORD | 4.5% |
RIO TINTO | 4.5% |
BG GROUP | 4.4% |
BP | 4.4% |
ANGLO AMERICAN | 4.1% |
HSBC HLDGS | 3.8% |
STANDARD CHARTERED | 3.6% |
Key | % Net Assets |
---|---|
WOOD GROUP(JOHN) | 5.5% |
PETROFAC | 5.1% |
BHP BILLITON | 4.6% |
ROYAL DUTCH SHELL B ORD | 4.5% |
Other | 80.3% |
Date | 30-Oct-2024 |
---|---|
NAV | 203.20p |
Currency | GBP |
Change | -2.68p |
% | -1.30% |
YTD change | 13.80p |
YTD % | 7.29% |
Fund Inception | 01/03/2007 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £500000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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