The aim of the Fund is to achieve long-term capital appreciation and generate an above average dividend yield which will grow over time.
Name | % Net Assets |
---|---|
BP | 9.7% |
Vodafone | 8.3% |
HSBC | 7.3% |
GlaxoSmithKline | 6.7% |
Royal Dutch Shell | 4.3% |
Barclays Convertible | 3.4% |
Rio Tinto | 3.3% |
Segro | 3.1% |
Centrica | 3.0% |
Royal & Sun Alliance | 2.5% |
Key | % Net Assets |
---|---|
BP | 9.7% |
Vodafone | 8.3% |
HSBC | 7.3% |
GlaxoSmithKline | 6.7% |
Other | 68% |
Date | 24-Dec-2024 |
---|---|
NAV | 493.00p |
Currency | GBP |
Change | 5.80p |
% | 1.19% |
YTD change | 81.70p |
YTD % | 19.86% |
Fund Inception | 30/11/2004 |
---|---|
Fund Manager | James Lowan / Clive Beagles |
TER | 1.30 (30-Jun-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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