


| Key | % Net Assets |
|---|---|
| 7.7% | |
| 6.0% | |
| 5.3% | |
| 5.2% | |
| 75.8% |
| Name | % Net Assets |
|---|---|
| ROYAL DUTCH SHELL B | 7.7% |
| HSBC HOLDINGS (GB) | 6.0% |
| VODAFONE GROUP | 5.3% |
| BP PLC | 5.2% |
| GlaxoSmithKline PLC | 4.5% |
| BRITISH AMERICAN TOBACCO | 3.6% |
| BG GROUP | 2.9% |
| ASTRAZENECA | 2.5% |
| RIO TINTO | 2.4% |
| DIAGEO | 2.4% |
No asset data available.
| Date | 23-Jul-2021 |
|---|---|
| NAV | 205.60p |
| Currency | GBP |
| Change | -0.30p |
| % | -0.15% |
| YTD change | 205.60p |
| YTD % | n/a |
| Fund Inception | 01/11/1994 |
|---|---|
| Fund Manager | James Clunie |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.08 |
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