To maximise long-term capital growth from a concentrated portfolio primarily invested in the securities of UK companies.
Name | % Net Assets |
---|---|
Vodafone Group PLC | 3.9% |
GlaxoSmithKline PLC | 3.7% |
British American Tobacco PLC | 3.7% |
Morrison (WM) Supermarkets PLC | 3.3% |
Sage Group PLC | 3.3% |
Cable & Wireless PLC | 3.3% |
Unilever PLC | 3.3% |
BP PLC | 3.3% |
BG Group PLC | 3.3% |
Smith & Nephew PLC | 3.2% |
Key | % Net Assets |
---|---|
Vodafone Group PLC | 3.9% |
GlaxoSmithKline PLC | 3.7% |
British American Tobacco PLC | 3.7% |
Morrison (WM) Supermarkets PLC | 3.3% |
Other | 85.4% |
Date | 21-Nov-2024 |
---|---|
NAV | 389.81p |
Currency | GBP |
Change | 2.03p |
% | 0.52% |
YTD change | 15.86p |
YTD % | 4.24% |
Fund Inception | 08/02/2002 |
---|---|
Fund Manager | Ben Russon |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
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