To provide an income level above that of the overall UK stock market (as measured by the FTSE All-Share Index).
Name | % Net Assets |
---|---|
VODAFONE GROUP | 5.2% |
GLAXOSMITHKLINE | 5.0% |
ASTRAZENECA PLC | 4.9% |
ROYAL DUTCH SHELL B ORD | 4.8% |
BP | 4.8% |
Unilever | 4.8% |
BT Group | 3.7% |
British American Tobacco | 3.4% |
Centrica | 3.1% |
National Grid | 3.1% |
Key | % Net Assets |
---|---|
VODAFONE GROUP | 5.2% |
GLAXOSMITHKLINE | 5.0% |
ASTRAZENECA PLC | 4.9% |
ROYAL DUTCH SHELL B ORD | 4.8% |
Other | 80.1% |
Date | 24-Dec-2024 |
---|---|
NAV | 151.05p |
Currency | GBP |
Change | 2.36p |
% | 1.59% |
YTD change | 4.79p |
YTD % | 3.27% |
Fund Inception | 28/04/1989 |
---|---|
Fund Manager | Daniel Roberts |
TER | 0.81 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £25000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.70% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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