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 | 92.60p |
Currency | GBP |
Change | 0.88p |
% | 0.96% |
YTD change | 2.78p |
YTD % | 3.10% |
Fund Inception | 28/04/1989 |
---|---|
Fund Manager | Daniel Roberts |
TER | 1.00 (15-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.12 |
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