To provide a combination of income and long-term capital growth.
Name | % Net Assets |
---|---|
BP PLC | 3.9% |
HSBC Holdings PLC | 3.3% |
GlaxoSmithKline PLC | 3.2% |
Vodafone Group PLC | 2.5% |
Royal Dutch Shell PLC B | 2.3% |
Barclays PLC | 1.7% |
National Grid PLC | 1.5% |
British American Tobacco PLC | 1.4% |
BG Group PLC | 1.2% |
Imperial Tobacco Group PLC | 1.1% |
Key | % Net Assets |
---|---|
BP PLC | 3.9% |
HSBC Holdings PLC | 3.3% |
GlaxoSmithKline PLC | 3.2% |
Vodafone Group PLC | 2.5% |
Other | 87.1% |
Date | 10-Jun-2022 |
---|---|
NAV | 53.33p |
Currency | GBP |
Change | -0.69p |
% | -1.28% |
YTD change | 53.33p |
YTD % | n/a |
Fund Inception | 28/11/2003 |
---|---|
Fund Manager | David North |
TER | 1.46 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.00 |
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