To achieve a balanced return of income and capital growth.
Name | % Net Assets |
---|---|
HSBC | 10.4% |
BP | 8.6% |
Vodafone | 7.1% |
GlaxoSmithKline | 7.0% |
Royal Dutch Shell 'A' Shares | 6.2% |
Royal Dutch Shell 'B' Shares | 5.2% |
Tesco | 3.6% |
Rio Tinto | 3.4% |
British American Tobacco | 3.3% |
BHP Billiton | 3.1% |
Key | % Net Assets |
---|---|
HSBC | 10.4% |
BP | 8.6% |
Vodafone | 7.1% |
GlaxoSmithKline | 7.0% |
Other | 66.9% |
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 | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 1.63 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | 50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.28 |
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