The fund aims of delivering returns as a mixture of income yield and capital appreciation.
Name | % Net Assets |
---|---|
Treasury 5% STK 2008 | 6.7% |
Treasury 4.75% 2015 | 4.6% |
Royal Dutch Shell | 3.3% |
BP PLC | 3.1% |
TREASURY 6% STK 2028 | 2.8% |
HSBC | 2.7% |
Vodafone Group | 2.4% |
Glaxosmithkline | 2.3% |
Royal Bank of Scotland | 1.8% |
Rio Tinto | 1.7% |
Key | % Net Assets |
---|---|
Treasury 5% STK 2008 | 6.7% |
Treasury 4.75% 2015 | 4.6% |
Royal Dutch Shell | 3.3% |
BP PLC | 3.1% |
Other | 82.3% |
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 | 27/08/1999 |
---|---|
Fund Manager | Grahame Exton |
TER | 1.70 (31-Dec-2008) |
Minimum Investment | |
---|---|
Initial | 500 |
Additional | 500 |
Savings | 100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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