To obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income. The Fund will invest principally in equities worldwide, but may also invest in convertibles and fixed and floating rate debt instruments.
Name | % Net Assets |
---|---|
Philip Morris International | 3.4% |
Reynolds American | 2.8% |
Tortoise Energy Infrastructure | 2.8% |
Svenska Handelsbanken | 2.4% |
Roche Holding | 2.3% |
Nestle | 2.1% |
Asustek Computer | 1.9% |
New York Community Bancorp | 1.9% |
Penn West Petroleum | 1.9% |
Provident Financial | 1.8% |
Key | % Net Assets |
---|---|
Philip Morris International | 3.4% |
Reynolds American | 2.8% |
Tortoise Energy Infrastructure | 2.8% |
Svenska Handelsbanken | 2.4% |
Other | 88.6% |
Date | 21-Nov-2024 |
---|---|
NAV | 2,470.00p |
Currency | GBP |
Change | -11.00p |
% | -0.44% |
YTD change | 136.00p |
YTD % | 5.83% |
Fund Inception | 01/03/2010 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 1.00% |
Annual Mang't | 0.65% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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