The objective of the Fund is to provide capital over the long term.The intention is that the Fund will fall within the IMA Balanced Managed Fund Sector with a maximum equities exposure of 85%.
Name | % Net Assets |
---|---|
HSBC | 2.9% |
BP | 2.9% |
Vodafone | 2.8% |
Royal Bank of Scotland | 2.4% |
GlaxoSmithKline | 2.3% |
HBOS | 1.6% |
BT | 1.6% |
Royal Dutch Shell | 1.4% |
UK Treasury 5% 2012 | 1.2% |
Anglo American | 1.2% |
Key | % Net Assets |
---|---|
HSBC | 2.9% |
BP | 2.9% |
Vodafone | 2.8% |
Royal Bank of Scotland | 2.4% |
Other | 89% |
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 | 28/04/2000 |
---|---|
Fund Manager | David Benson |
TER | - |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | 250 |
Savings | 50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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