To maximise total return.
Name | % Net Assets |
---|---|
BP | 9.3% |
Royal Dutch Shell | 7.7% |
HSBC | 5.9% |
Vodafone | 5.7% |
AstraZeneca | 4.2% |
GlaxoSmithKline | 4.1% |
Unilever | 3.5% |
Tesco | 3.5% |
BAE Systems | 3.1% |
Tullow Oil | 3.1% |
Key | % Net Assets |
---|---|
BP | 9.3% |
Royal Dutch Shell | 7.7% |
HSBC | 5.9% |
Vodafone | 5.7% |
Other | 71.4% |
Date | 12-Aug-2014 |
---|---|
NAV | 2,094.25p |
Currency | GBP |
Change | 0.27p |
% | 1.53% |
YTD change | 18.20p |
YTD % | n/a |
Fund Inception | 03/02/1972 |
---|---|
Fund Manager | Mike Felton |
TER | 1.67 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £10 |
Savings | £10 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.58% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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