To provide long term capital growth and increasing income.
Name | % Net Assets |
---|---|
Netapp | 2.2% |
Schneider Electric | 2.2% |
Emerson Electric | 2.2% |
ABB | 2.1% |
Emerson Electric | 2.1% |
Roper Industries | 2.1% |
Intertek | 2.0% |
Agilent Technologies | 2.0% |
Nalco Holding | 2.0% |
Danaher | 2.0% |
Key | % Net Assets |
---|---|
![]() |
2.2% |
![]() |
2.2% |
![]() |
2.2% |
![]() |
2.1% |
![]() |
91.3% |
Date | 14-Feb-2025 |
---|---|
NAV | 619.90p |
Currency | GBP |
Change | 2.00p |
% | 0.32% |
YTD change | 36.40p |
YTD % | 6.24% |
Fund Inception | 01/08/1991 |
---|---|
Fund Manager | Tim Dieppe |
TER | 0.12 (30-Sep-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £25 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.00 |
You are here: research