To provide for income significantly higher that the FTSE All-Share index whilst achieving long term capital growth.
Name | % Net Assets |
---|---|
VODAFONE GROUP | 4.8% |
GLAXOSMITHKLINE | 3.7% |
HSBC HLDGS | 3.2% |
ROYAL DUTCH SHELL B ORD | 3.1% |
EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 G | 3.0% |
ASTRAZENECA PLC | 2.8% |
CENTRICA PLC | 2.4% |
BP | 2.3% |
LEGAL & GENERAL GROUP | 2.0% |
BOOKER GROUP PLC | 1.9% |
Key | % Net Assets |
---|---|
VODAFONE GROUP | 4.8% |
GLAXOSMITHKLINE | 3.7% |
HSBC HLDGS | 3.2% |
ROYAL DUTCH SHELL B ORD | 3.1% |
Other | 85.2% |
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 | 01/10/1994 |
---|---|
Fund Manager | Leonard Klahr |
TER | 1.79 (30-Jun-2010) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research