The objective of this Fund is to generate medium to long-term capital growth by investing mainly in the shares of companies incorporated or operating in the UK or anywhere else in the world.
Name | % Net Assets |
---|---|
VODAFONE GROUP | 2.9% |
ROYAL BANK OF SCOTLAND GROUP PLC | 1.6% |
GLAXOSMITHKLINE | 1.6% |
BP | 1.5% |
BG GROUP | 1.4% |
HBOS | 1.3% |
BAE SYSTEMS | 1.3% |
ROYAL DUTCH SHELL B ORD | 1.2% |
AVIVA | 1.1% |
RIO TINTO | 1.0% |
Key | % Net Assets |
---|---|
VODAFONE GROUP | 2.9% |
ROYAL BANK OF SCOTLAND GROUP PLC | 1.6% |
GLAXOSMITHKLINE | 1.6% |
BP | 1.5% |
Other | 92.4% |
Date | 30-Jun-2008 |
---|---|
NAV | 157.80p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 157.80p |
YTD % | n/a |
Fund Inception | 01/05/2004 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | £500 |
Savings | £100 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.35% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.04 |
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