Key | % Net Assets |
---|---|
![]() |
5.1% |
![]() |
4.2% |
![]() |
3.7% |
![]() |
3.5% |
![]() |
83.5% |
Name | % Net Assets |
---|---|
BG GROUP | 5.1% |
TULLOW OIL PLC | 4.2% |
VODAFONE GROUP | 3.7% |
BLACKROCK WORLD MINING IT | 3.5% |
INTERNATIONAL POWER | 3.3% |
INVESCO REAL ESTATE OPPS | 3.3% |
JPM RUSSIAN SECURITIES | 3.1% |
TEMPLETON EMERGING MARKETS INCOME | 3.1% |
CQS RIG FINANCE | 2.9% |
BT GROUP | 2.5% |
No asset data available.
Date | 09-May-2025 |
---|---|
NAV | 415.40p |
Currency | GBP |
Change | -0.100p |
% | -0.02% |
YTD change | 0.50p |
YTD % | 0.12% |
Fund Inception | 31/05/1999 |
---|---|
Fund Manager | Colin McLean |
TER | 1.58 |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £30 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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