The investment objective of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of UK quoted equity investments.
Name | % Net Assets |
---|---|
UNITED UTILITIES PLC (LN*) | 2.5% |
SEVERN TRENT PLC (LN*) | 2.5% |
AMLIN PLC (LN*) | 2.5% |
DE LA RUE PLC (LN*) | 2.5% |
GLAXOSMITHKLINE PLC (LN*) | 2.5% |
RECKITT BENCKISER GROUP PLC | 2.4% |
JARDINE LLOYD THOMPSON GROUP | 2.4% |
BRITISH ENERGY GROUP PLC (LN*) | 2.4% |
BRITISH AMERICAN TOBACCO PLC | 2.3% |
G4S PLC (LN*) | 2.3% |
Key | % Net Assets |
---|---|
UNITED UTILITIES PLC (LN*) | 2.5% |
SEVERN TRENT PLC (LN*) | 2.5% |
AMLIN PLC (LN*) | 2.5% |
DE LA RUE PLC (LN*) | 2.5% |
Other | 90% |
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 | 01/07/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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