To maximise total return (income plus capital) by investing in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market.
Name | % Net Assets |
---|---|
HSBC HOLDINGS | 6.4% |
BP | 6.0% |
ROYAL DUTCH SHELL 'A' | 5.0% |
VODAFONE | 4.7% |
BARCLAYS | 4.2% |
BRIT AMER TOBACCO | 4.2% |
BG GROUP | 4.0% |
GLAXOSMITHKLINE | 3.9% |
TULLOW OIL | 2.9% |
TESCO | 2.6% |
Key | % Net Assets |
---|---|
HSBC HOLDINGS | 6.4% |
BP | 6.0% |
ROYAL DUTCH SHELL 'A' | 5.0% |
VODAFONE | 4.7% |
Other | 77.9% |
Date | 30-Oct-2024 |
---|---|
NAV | 245.31p |
Currency | GBP |
Change | -1.94p |
% | -0.78% |
YTD change | 24.23p |
YTD % | 10.96% |
Fund Inception | 01/03/2007 |
---|---|
Fund Manager | Audrey Ryan |
TER | 1.09 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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