The objective of this Fund is to achieve income and capital growth through investment primarily in a range of equity and equity-related securities.
Name | % Net Assets |
---|---|
Allianz SE | 2.4% |
CenturyLink Inc. | 2.2% |
Merck & Co Inc | 2.1% |
PepsiCo Inc. | 2.1% |
Spectra Energy Corp. | 2.1% |
ConocoPhillips | 2.1% |
CapitaRetail China Trust | 2.0% |
Vodafone Group plc | 2.0% |
Sumitomo Mitsui Financial Group Inc. | 2.0% |
Mitie Group PLC | 2.0% |
Key | % Net Assets |
---|---|
Allianz SE | 2.4% |
CenturyLink Inc. | 2.2% |
Merck & Co Inc | 2.1% |
PepsiCo Inc. | 2.1% |
Other | 91.2% |
Date | 10-May-2021 |
---|---|
NAV | 154.00p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 154.00p |
YTD % | n/a |
Fund Inception | 23/05/2008 |
---|---|
Fund Manager | n/a |
TER | 1.77 (28-Feb-2013) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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