


| Key | % Net Assets |
|---|---|
| 8.4% | |
| 8.0% | |
| 4.2% | |
| 3.9% | |
| 75.5% |
| Name | % Net Assets |
|---|---|
| BP Plc | 8.4% |
| HSBC Holdings Plc | 8.0% |
| Royal Dutch Shell B | 4.2% |
| Tesco Plc | 3.9% |
| BG Group Plc | 3.4% |
| Imperial Tobacco Group Plc | 3.3% |
| Glaxosmithkline Plc | 3.1% |
| Astrazeneca Ord 25P | 3.0% |
| British American Tobacco Plc | 3.0% |
| Vodafone Group Public | 3.0% |
No asset data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 01/07/1982 |
|---|---|
| Fund Manager | n/a |
| TER | 1.61 (10-Mar-2010) |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | n/a |
| Savings | 25 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.45% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.08 |
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