


| Key | % Net Assets |
|---|---|
| 7.9% | |
| 7.5% | |
| 6.9% | |
| 6.0% | |
| 71.7% |
| Name | % Net Assets |
|---|---|
| INDUS GAS LTD ORD GBP0.01 | 7.9% |
| ASTRAZENECA | 7.5% |
| BP PLC | 6.9% |
| REED ELSEVIER | 6.0% |
| RESOLUTION | 5.0% |
| Berkeley Group Holdings PLC | 4.7% |
| GlaxoSmithKline PLC | 4.6% |
| ROYAL DUTCH SHELL B | 4.6% |
| KSK Power Ventur plc | 4.5% |
| DS SMITH | 4.1% |
No asset data available.
| Date | 23-Jul-2021 |
|---|---|
| NAV | 2,481.00p |
| Currency | GBP |
| Change | 0.000p |
| % | n/a |
| YTD change | 2,481.00p |
| YTD % | n/a |
| Fund Inception | 12/08/1981 |
|---|---|
| Fund Manager | Peter Cockburn |
| TER | 1.33 (31-Aug-2010) |
| 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 | 0.06 |
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