Key | % Net Assets |
---|---|
![]() |
3.0% |
![]() |
1.9% |
![]() |
1.8% |
![]() |
1.6% |
![]() |
91.7% |
Name | % Net Assets |
---|---|
EXXON MOBIL CORPORATION | 3.0% |
GENERAL ELECTRIC | 1.9% |
MICROSOFT CORPORATION | 1.8% |
PROCTER & GAMBLE | 1.6% |
JOHNSON & JOHNSON | 1.5% |
WAL-MART STORES INC | 1.4% |
CHEVRON CORPORATION | 1.3% |
AT&T INC | 1.3% |
JP MORGAN CHASE & CO | 1.3% |
IBM CORP | 1.2% |
No asset data available.
Date | 07-May-2025 |
---|---|
NAV | 3,091.84p |
Currency | GBP |
Change | -22.44p |
% | -0.72% |
YTD change | -356.96p |
YTD % | -10.35% |
Fund Inception | 24/02/2006 |
---|---|
Fund Manager | Robert Villiers |
TER | 1.76 (31-Oct-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | -0.04 |
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