To achieve long term total returns meaningfully in excess of the FTSE All-Share Index, with a level of volatility commensurate with a fully equity based portfolio.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL B ORD | 6.8% |
BRITISH SKY BROADCASTING GROUP | 5.8% |
ANGLO AMERICAN | 5.2% |
HSBC HLDGS | 4.8% |
GLAXOSMITHKLINE | 4.7% |
VODAFONE GROUP | 4.3% |
ASSOCIATED BRITISH FOODS | 4.1% |
G4S PLC | 4.1% |
BRITISH AMERICAN TOBACCO | 3.9% |
DIAGEO | 3.7% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL B ORD | 6.8% |
BRITISH SKY BROADCASTING GROUP | 5.8% |
ANGLO AMERICAN | 5.2% |
HSBC HLDGS | 4.8% |
Other | 77.4% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 24/09/2007 |
---|---|
Fund Manager | n/a |
TER | 1.60 |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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