


250 Index (excluding investment company stocks) over the
| Name | % Net Assets |
|---|---|
| ROYAL DUTCH SHELL | 6.8% |
| BRITISH AMERICAN TOBACCO PLC | 5.7% |
| BP PLC | 5.7% |
| HSBC HOLDINGS PLC | 5.2% |
| VODAFONE GROUP PLC | 5.0% |
| GLAXOSMITHKLINE PLC | 4.8% |
| BG GROUP PLC | 4.4% |
| RIO TINTO PLC | 3.5% |
| IMPERIAL TOBACCO GROUP PLC | 3.1% |
| BHP BILLITON PLC | 2.4% |
| Key | % Net Assets |
|---|---|
| 6.8% | |
| 5.7% | |
| 5.7% | |
| 5.2% | |
| 76.6% |
| Date | 13-Sep-2021 |
|---|---|
| NAV | 381.83p |
| Currency | GBP |
| Change | 1.53p |
| % | 0.40% |
| YTD change | 381.83p |
| YTD % | n/a |
| Fund Inception | 17/10/2011 |
|---|---|
| Fund Manager | n/a |
| TER | 1.60 (31-Jul-2012) |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| 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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