To give long term capital growth by investing in a wide portfolio of mainly UK company shares.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL B | 7.7% |
HSBC HOLDINGS (GB) | 6.0% |
VODAFONE GROUP | 5.3% |
BP PLC | 5.2% |
GlaxoSmithKline PLC | 4.5% |
BRITISH AMERICAN TOBACCO | 3.6% |
BG GROUP | 2.9% |
ASTRAZENECA | 2.5% |
RIO TINTO | 2.4% |
DIAGEO | 2.4% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL B | 7.7% |
HSBC HOLDINGS (GB) | 6.0% |
VODAFONE GROUP | 5.3% |
BP PLC | 5.2% |
Other | 75.8% |
Date | 23-Jul-2021 |
---|---|
NAV | 205.60p |
Currency | GBP |
Change | -0.30p |
% | -0.15% |
YTD change | 205.60p |
YTD % | n/a |
Fund Inception | 01/11/1994 |
---|---|
Fund Manager | James Clunie |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
You are here: research