the performance of the FTSE All-Share Index (the "Index").
Name | % Net Assets |
---|---|
Vodafone Group plc | 5.0% |
GlaxoSmithKline plc | 4.7% |
British American Tobacco plc | 4.7% |
AstraZeneca plc | 4.7% |
HSBC Holdings plc | 4.7% |
BHP Billiton plc | 4.6% |
BP plc | 4.5% |
Unilever plc | 4.0% |
TESCO plc | 4.0% |
Reckitt Benckiser Group plc | 3.9% |
Key | % Net Assets |
---|---|
Vodafone Group plc | 5.0% |
GlaxoSmithKline plc | 4.7% |
British American Tobacco plc | 4.7% |
AstraZeneca plc | 4.7% |
Other | 80.9% |
Date | 24-Dec-2024 |
---|---|
NAV | 36,063.08p |
Currency | GBP |
Change | 15.06p |
% | 0.04% |
YTD change | 3,680.36p |
YTD % | 11.37% |
Fund Inception | 23/06/2009 |
---|---|
Fund Manager | n/a |
TER | 0.25 (31-Dec-2012) |
Minimum Investment | |
---|---|
Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.22% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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