To seek long term capital growth.
Name | % Net Assets |
---|---|
Vodafone | 8.1% |
Tesco | 5.4% |
Prudential | 4.2% |
National Grid | 4.1% |
Centrica | 3.9% |
Scottish & Southern | 3.6% |
Aviva | 3.4% |
Cadbury | 3.2% |
Capita | 3.0% |
Experian | 2.9% |
Key | % Net Assets |
---|---|
Vodafone | 8.1% |
Tesco | 5.4% |
Prudential | 4.2% |
National Grid | 4.1% |
Other | 78.2% |
Date | 12-Aug-2014 |
---|---|
NAV | 18.72p |
Currency | GBP |
Change | 0.060p |
% | 0.32% |
YTD change | 18.72p |
YTD % | n/a |
Fund Inception | 01/03/1998 |
---|---|
Fund Manager | Quantitative Strategies Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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