To provide unitholders with a combination of predominantly long term capital growth and a measure of income derived from a diversified portfolio of UK equities and bonds.
Name | % Net Assets |
---|---|
ANGLO PACIFIC GROUP | 7.6% |
PETROFAC | 6.2% |
GLAXOSMITHKLINE | 6.1% |
RIO TINTO | 5.4% |
BP | 5.2% |
VODAFONE GROUP | 5.2% |
XSTRATA PLC | 5.0% |
BARCLAYS | 4.6% |
BG GROUP | 4.6% |
INMARSAT | 4.4% |
Key | % Net Assets |
---|---|
ANGLO PACIFIC GROUP | 7.6% |
PETROFAC | 6.2% |
GLAXOSMITHKLINE | 6.1% |
RIO TINTO | 5.4% |
Other | 74.7% |
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 | 25/10/2006 |
---|---|
Fund Manager | n/a |
TER | 1.59 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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