The objective of the Fund is to provide capital growth.
Name | % Net Assets |
---|---|
Royal Dutch Shell 'B' | 5.2% |
BP | 4.9% |
British American Tobacco | 4.6% |
HSBC | 4.5% |
Vodafone | 3.8% |
GlaxoSmithKline | 3.7% |
AstraZeneca | 3.6% |
Centrica | 3.2% |
Aviva | 3.0% |
Standard Chartered | 2.9% |
Key | % Net Assets |
---|---|
Royal Dutch Shell 'B' | 5.2% |
BP | 4.9% |
British American Tobacco | 4.6% |
HSBC | 4.5% |
Other | 80.8% |
Date | 23-Jun-2023 |
---|---|
NAV | 217.67p |
Currency | GBP |
Change | -1.09p |
% | -0.50% |
YTD change | 217.67p |
YTD % | n/a |
Fund Inception | 16/12/2005 |
---|---|
Fund Manager | Pan European Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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