To achieve increasing distributions with the potential of long-term capital growth.
Name | % Net Assets |
---|---|
BP | 8.6% |
Royal Dutch Shell | 7.6% |
Vodafone Group | 6.5% |
HSBC Holdings | 5.8% |
National Grid | 3.9% |
Imperial Tobacco | 3.4% |
Barclays Bank 9.75% CV 2009 | 3.1% |
GlaxoSmithKline | 3.1% |
AstraZeneca | 2.9% |
British American Tobacco | 2.8% |
Key | % Net Assets |
---|---|
BP | 8.6% |
Royal Dutch Shell | 7.6% |
Vodafone Group | 6.5% |
HSBC Holdings | 5.8% |
Other | 71.5% |
Date | 24-Dec-2024 |
---|---|
NAV | 153.30p |
Currency | GBP |
Change | 1.60p |
% | 1.05% |
YTD change | 5.20p |
YTD % | 3.51% |
Fund Inception | 25/02/2002 |
---|---|
Fund Manager | Toby Thompson |
TER | 1.07 (28-Feb-2011) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £100 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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