


| Key | % Net Assets |
|---|---|
| 3.0% | |
| 3.0% | |
| 2.9% | |
| 2.8% | |
| 88.3% |
| Name | % Net Assets |
|---|---|
| Microsoft | 3.0% |
| Wal-Mart | 3.0% |
| Pfizer | 2.9% |
| Intuit | 2.8% |
| Qualcomm | 2.6% |
| Ebay | 2.4% |
| Anadarko Petroleum | 2.4% |
| Citigroup | 2.4% |
| Chevron | 2.1% |
| Talisman Energy | 2.0% |
No asset data available.
| Date | 23-Jun-2022 |
|---|---|
| NAV | 4,017.97p |
| Currency | GBP |
| Change | 83.55p |
| % | 2.12% |
| YTD change | 4,017.97p |
| YTD % | n/a |
| Fund Inception | 30/11/1972 |
|---|---|
| Fund Manager | Aled Smith |
| TER | 1.66 (28-Feb-2014) |
| Minimum Investment | |
|---|---|
| Initial | £500 |
| Additional | £10 |
| Savings | £10 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.02 |
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