The fund'’s investment objective is to achieve long-term capital growth from a portfolio made up of the shares of UK companies. The benchmark of the fund is the FTSE Actuaries All Share index. The manager aims to achieve a consistently higher total return (dividends + capital appreciation) than the benchmark index. The portfolio is likely to have a bias towards larger companies, although the fund manager is not restricted in the choice of company by either size or industry.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL 'B' (UK) | 10.5% |
HSBC HOLDINGS (UK REG) | 8.1% |
VODAFONE GROUP | 6.1% |
ASTRAZENECA (UK) | 5.1% |
BP | 4.8% |
BG GROUP | 3.5% |
BRITISH AMERICAN TOBACCO | 3.2% |
BHP BILLITON | 2.6% |
IMPERIAL TOBACCO GROUP | 2.6% |
TESCO | 2.6% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL 'B' (UK) | 10.5% |
HSBC HOLDINGS (UK REG) | 8.1% |
VODAFONE GROUP | 6.1% |
ASTRAZENECA (UK) | 5.1% |
Other | 70.2% |
Date | 21-Jun-2019 |
---|---|
NAV | 76.12p |
Currency | GBP |
Change | -0.95p |
% | -1.23% |
YTD change | 76.12p |
YTD % | n/a |
Fund Inception | 14/02/1994 |
---|---|
Fund Manager | Samuel Morse |
TER | 1.20 (28-Feb-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.10 |
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