


| Key | % Net Assets |
|---|---|
| 6.5% | |
| 4.4% | |
| 4.4% | |
| 4.1% | |
| 80.6% |
| Name | % Net Assets |
|---|---|
| London & Stamford | 6.5% |
| BG GROUP | 4.4% |
| MICROSOFT CORP | 4.4% |
| Gold Bullion Securities | 4.1% |
| UNILEVER | 4.1% |
| BRITISH AMERICAN TOBACCO | 3.6% |
| Imperial Tobacco | 3.5% |
| GREGGS | 3.4% |
| MEDTRONIC INC | 3.3% |
| RATHBONE BROS | 3.1% |
No asset data available.
| Date | 26-Mar-2025 |
|---|---|
| NAV | 650.81p |
| Currency | GBP |
| Change | 2.28p |
| % | 0.35% |
| YTD change | -1.86p |
| YTD % | -0.28% |
| Fund Inception | 06/03/2006 |
|---|---|
| Fund Manager | Ruth Keattch |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £10000 |
| Additional | £100,000 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.25 |
You are here: research