Key | % Net Assets |
---|---|
![]() |
6.8% |
![]() |
5.9% |
![]() |
5.8% |
![]() |
4.6% |
![]() |
76.9% |
Name | % Net Assets |
---|---|
Royal Dutch Shell | 6.8% |
BP | 5.9% |
HSBC | 5.8% |
Vodafone Group | 4.6% |
Glaxosmithkline | 4.0% |
RBOS | 3.0% |
Barclays | 2.2% |
Anglo American | 2.1% |
Astrazeneca | 2.0% |
Rio Tinto | 1.9% |
Key | % Net Assets |
---|---|
![]() | 28.20% |
![]() | 15.20% |
![]() | 11.80% |
![]() | 9.80% |
![]() | 8.70% |
Date | 02-May-2025 |
---|---|
NAV | 80.38p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 2.90p |
YTD % | 3.74% |
Fund Inception | 16/03/1999 |
---|---|
Fund Manager | Ian McDonald |
TER | - |
Minimum Investment | |
---|---|
Initial | £25000000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.35 |
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