


| Key | % Net Assets |
|---|---|
| 7.2% | |
| 5.4% | |
| 4.7% | |
| 4.1% | |
| 78.6% |
| Name | % Net Assets |
|---|---|
| HSBC | 7.2% |
| BG Group | 5.4% |
| GlaxoSmithKline | 4.7% |
| Centrica | 4.1% |
| HSBC | 3.8% |
| BG Grp | 3.4% |
| Imperial Tobacco | 3.3% |
| Cable & Wireless | 2.8% |
| Xtrata | 2.8% |
| Shire | 2.5% |
No asset data available.
| Date | 27-Jan-2023 |
|---|---|
| NAV | 3,446.00p |
| Currency | GBP |
| Change | 2.00p |
| % | 0.06% |
| YTD change | 3,446.00p |
| YTD % | n/a |
| Fund Inception | 24/04/1970 |
|---|---|
| Fund Manager | Roger Jones |
| TER | 1.75 (30-Apr-2011) |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | £1,000 |
| Savings | £50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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