To maximise total return.
Name | % Net Assets |
---|---|
Merrill Lynch | 3.3% |
Lexmark International | 3.2% |
Chevron Corporation | 3.1% |
Bank of America | 3.1% |
Home Depot | 3.0% |
Network Appliance | 2.9% |
Xyratex | 2.8% |
Capital One | 2.7% |
Amgen | 2.7% |
BJ Services | 2.7% |
Key | % Net Assets |
---|---|
Merrill Lynch | 3.3% |
Lexmark International | 3.2% |
Chevron Corporation | 3.1% |
Bank of America | 3.1% |
Other | 87.3% |
Date | 12-Jun-2008 |
---|---|
NAV | 652.30p |
Currency | GBP |
Change | -11.50p |
% | -1.73% |
YTD change | 652.30p |
YTD % | n/a |
Fund Inception | 01/11/1968 |
---|---|
Fund Manager | Greg Kerr |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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