To provide the potential for reliable growth by tracking the performance of the FTSE All-Share Index*.
Name | % Net Assets |
---|---|
BP PLC | 6.9% |
HSBC Holdings PLC | 6.7% |
Vodafone Group PLC | 4.8% |
GlaxoSmithKline PLC | 4.3% |
Royal Dutch Shell PLC | 4.2% |
Royal Dutch Shell PLC B | 3.2% |
AstraZeneca PLC | 3.0% |
BG Group PLC | 2.7% |
British American Tobacco PLC | 2.6% |
BHP Billiton PLC | 2.3% |
Key | % Net Assets |
---|---|
BP PLC | 6.9% |
HSBC Holdings PLC | 6.7% |
Vodafone Group PLC | 4.8% |
GlaxoSmithKline PLC | 4.3% |
Other | 77.3% |
Date | 30-Nov-2020 |
---|---|
Bid | 142.80p |
Offer | 142.80p |
Currency | GBP |
Change | -0.30p |
% | -0.21% |
YTD change | 142.80p |
YTD % | n/a |
Fund Inception | 24/09/1992 |
---|---|
Fund Manager | Ian Clarke |
TER | 0.17 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.15% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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