To give long term capital growth by investing in a select portfolio of mainly UK company shares.
Name | % Net Assets |
---|---|
INDUS GAS LTD ORD GBP0.01 | 7.9% |
ASTRAZENECA | 7.5% |
BP PLC | 6.9% |
REED ELSEVIER | 6.0% |
RESOLUTION | 5.0% |
Berkeley Group Holdings PLC | 4.7% |
GlaxoSmithKline PLC | 4.6% |
ROYAL DUTCH SHELL B | 4.6% |
KSK Power Ventur plc | 4.5% |
DS SMITH | 4.1% |
Key | % Net Assets |
---|---|
INDUS GAS LTD ORD GBP0.01 | 7.9% |
ASTRAZENECA | 7.5% |
BP PLC | 6.9% |
REED ELSEVIER | 6.0% |
Other | 71.7% |
Date | 23-Jul-2021 |
---|---|
NAV | 2,481.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 2,481.00p |
YTD % | n/a |
Fund Inception | 12/08/1981 |
---|---|
Fund Manager | Peter Cockburn |
TER | 1.33 (31-Aug-2010) |
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 | 0.06 |
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