The fund aims to provide a combination of income and long-term capital growth.
Name | % Net Assets |
---|---|
HSBC Hldgs | 7.2% |
Royal Dutch Shell | 7.0% |
Vodafone Group | 6.4% |
GlaxoSmithKline | 5.5% |
BP | 5.3% |
BG Group | 3.0% |
Tesco | 2.7% |
Royal Bank Of Scotland Group | 2.7% |
Anglo American | 2.6% |
Barclays | 2.5% |
Key | % Net Assets |
---|---|
HSBC Hldgs | 7.2% |
Royal Dutch Shell | 7.0% |
Vodafone Group | 6.4% |
GlaxoSmithKline | 5.5% |
Other | 73.9% |
Date | 12-Feb-2010 |
---|---|
NAV | 149.53p |
Currency | GBP |
Change | -0.030p |
% | -0.02% |
YTD change | 149.53p |
YTD % | n/a |
Fund Inception | 30/09/2002 |
---|---|
Fund Manager | Stuart Eaton |
TER | 1.75 (31-Oct-2008) |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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