To provide the potential for reliable growth by investing in units of schemes or recognised schemes, which may represent all economic sectors, on a worldwide basis.
Name | % Net Assets |
---|---|
BP PLC | 2.3% |
GlaxoSmithKline PLC | 2.0% |
British American Tobacco PLC | 1.8% |
HSBC Holdings PLC | 1.6% |
BG Group PLC | 1.6% |
Imperial Tobacco Group PLC | 1.3% |
Barclays PLC | 1.2% |
National Grid PLC | 1.2% |
Compass Group PLC | 1.1% |
Cobham PLC | 1.1% |
Key | % Net Assets |
---|---|
BP PLC | 2.3% |
GlaxoSmithKline PLC | 2.0% |
British American Tobacco PLC | 1.8% |
HSBC Holdings PLC | 1.6% |
Other | 92.3% |
Date | 30-Oct-2024 |
---|---|
NAV | 309.10p |
Currency | GBP |
Change | -1.20p |
% | -0.39% |
YTD change | 24.10p |
YTD % | 8.46% |
Fund Inception | 28/09/1990 |
---|---|
Fund Manager | Kevin Chessum |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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