The fund's investment objective is to provide income and capital growth for investors over the long term, primarily through investment in equity and equity related securities of companies worldwide which offer attractive yields and sustanaible dividend payments.
Name | % Net Assets |
---|---|
Microsoft | 3.9% |
Time Warner Cable | 2.8% |
JP Morgan Chase & Co | 2.3% |
Sanofi | 2.3% |
Vodafone Group | 2.3% |
Pfizer | 2.1% |
Merck & Co | 2.1% |
GlaxoSmithKline | 2.0% |
Prudential | 1.9% |
Michelin (C.G.D.E.) | 1.9% |
Key | % Net Assets |
---|---|
Microsoft | 3.9% |
Time Warner Cable | 2.8% |
JP Morgan Chase & Co | 2.3% |
Sanofi | 2.3% |
Other | 88.7% |
Date | 30-Oct-2024 |
---|---|
NAV | 74.34p |
Currency | GBP |
Change | -1.03p |
% | -1.37% |
YTD change | -0.46p |
YTD % | -0.61% |
Fund Inception | 18/05/2007 |
---|---|
Fund Manager | Sonja Schemmann |
TER | 1.73 (15-Jul-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research