The objective of this fund is to provide long term growth for tax-exempt investors.
Name | % Net Assets |
---|---|
BP PLC | 5.5% |
GLAXOSMITHKLINE PLC | 4.3% |
ROYAL BANK OF SCOTLAND GROUP PLC | 3.4% |
HBOS PLC | 3.3% |
BAE SYSTEMS PLC | 3.2% |
BHP BILLITON PLC | 3.2% |
AVIVA PLC | 2.6% |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
XSTRATA PLC | 2.3% |
BRITISH LAND CO PLC | 2.3% |
Key | % Net Assets |
---|---|
BP PLC | 5.5% |
GLAXOSMITHKLINE PLC | 4.3% |
ROYAL BANK OF SCOTLAND GROUP PLC | 3.4% |
HBOS PLC | 3.3% |
Other | 83.5% |
Date | n/a |
---|---|
Bid | 0.00 |
Offer | 0.00 |
Currency | n/a |
Change | 0.00 |
% | n/a |
YTD change | 0.00 |
YTD % | n/a |
Fund Inception | 01/04/1988 |
---|---|
Fund Manager | Chris Reilly |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 2.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.00 |
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