The fund aims to achieve a level of income above the FTSE All Share Index together with capital growth.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL | 8.0% |
Rio Tinto | 7.1% |
HSBC HLDGS | 6.3% |
RIO TINTO | 5.6% |
VODAFONE GROUP | 5.0% |
BHP BILLITON | 4.0% |
BG GROUP | 3.9% |
XSTRATA PLC | 3.6% |
GLAXOSMITHKLINE | 3.2% |
COMPASS GROUP | 2.8% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL | 8.0% |
Rio Tinto | 7.1% |
HSBC HLDGS | 6.3% |
RIO TINTO | 5.6% |
Other | 73% |
Date | 20-Nov-2024 |
---|---|
NAV | 465.50p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 465.50p |
YTD % | n/a |
Fund Inception | 05/03/1999 |
---|---|
Fund Manager | Malcolm Murray |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
You are here: research