To produce a higher than average yield combined with long term growth of income and capital. Investment is made generally in Blue Chip UK equities which, in the manager's opinion, show above average, management quality and growth.
Name | % Net Assets |
---|---|
ROYAL DUTCH SHELL B SHARES | 5.5% |
HSBC HOLDINGS | 5.3% |
VODAFONE GROUP | 4.3% |
GLAXOSMITHKLINE | 4.0% |
BP | 3.8% |
ASTRAZENECA | 3.4% |
BG GROUP | 3.1% |
UNILEVER | 2.9% |
BRITISH AMERICAN TOBACCO | 2.6% |
RIO TINTO | 2.6% |
Key | % Net Assets |
---|---|
ROYAL DUTCH SHELL B SHARES | 5.5% |
HSBC HOLDINGS | 5.3% |
VODAFONE GROUP | 4.3% |
GLAXOSMITHKLINE | 4.0% |
Other | 80.9% |
Date | 24-Dec-2024 |
---|---|
NAV | 357.90p |
Currency | GBP |
Change | 5.10p |
% | 1.45% |
YTD change | 15.00p |
YTD % | 4.37% |
Fund Inception | 20/02/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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