To produce a higher than average yield combined with long term growth of income and capital.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL B SHARES | 6.7% |
BP | 5.4% |
DEVRO PLC | 5.2% |
VICTREX | 4.4% |
IQE PLC | 4.4% |
GLAXOSMITHKLINE | 4.1% |
BP | 4.1% |
VODAFONE GROUP | 3.5% |
ANGLO PACIFIC GROUP | 3.5% |
CINEWORLD GROUP | 2.9% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL B SHARES | 6.7% |
BP | 5.4% |
DEVRO PLC | 5.2% |
VICTREX | 4.4% |
Other | 78.3% |
Date | 24-Apr-2015 |
---|---|
NAV | 572.40p |
Currency | GBP |
Change | -1.50p |
% | -0.26% |
YTD change | 573.60p |
YTD % | n/a |
Fund Inception | 07/02/1980 |
---|---|
Fund Manager | George Luckraft |
TER | 1.64 (15-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £100 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.11 |
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