To provide the potential for long term growth by investing in mainly UK securities which may be selected from all economic sectors. To provide an income where required.
Name | % Net Assets |
---|---|
GlaxoSmithKline PLC | 7.3% |
BP | 6.7% |
British American Tobacco PLC | 6.7% |
HSBC Holdings PLC | 6.6% |
BG Group PLC | 4.7% |
Reckitt Benckiser Grp | 4.5% |
Vodafone Group PLC | 4.4% |
Cobham PLC | 4.2% |
BG Group PLC | 3.7% |
National Grid PLC | 3.6% |
Key | % Net Assets |
---|---|
GlaxoSmithKline PLC | 7.3% |
BP | 6.7% |
British American Tobacco PLC | 6.7% |
HSBC Holdings PLC | 6.6% |
Other | 72.7% |
Date | 13-Nov-2014 |
---|---|
Bid | 2,624.00p |
Offer | 2,780.00p |
Currency | GBP |
Change | 7.50p |
% | 0.28% |
YTD change | 2,686.00p |
YTD % | n/a |
Fund Inception | 28/04/1971 |
---|---|
Fund Manager | Matt Fletcher |
TER | 1.18 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.13 |
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