


| Key | % Net Assets |
|---|---|
| 6.7% | |
| 5.4% | |
| 5.1% | |
| 4.3% | |
| 78.5% |
| Name | % Net Assets |
|---|---|
| BP PLC | 6.7% |
| ROYAL DUTCH SHELL PLC | 5.4% |
| GLAXOSMITHKLINE PLC | 5.1% |
| HSBC HOLDINGS PLC | 4.3% |
| VODAFONE GROUP PLC | 4.0% |
| ASTRAZENECA PLC | 3.2% |
| HBOS PLC | 3.1% |
| ROYAL BANK OF SCOTLAND GROUP PLC | 2.7% |
| LLOYDS TSB GROUP PLC | 2.3% |
| RIO TINTO PLC | 2.1% |
No asset data available.
| Date | 02-Oct-2018 |
|---|---|
| NAV | 364.41p |
| Currency | GBP |
| Change | 292.70p |
| % | n/a |
| YTD change | 364.41p |
| YTD % | n/a |
| Fund Inception | 01/05/1985 |
|---|---|
| Fund Manager | Graham Pyott |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £1000 |
| Additional | n/a |
| Savings | £25 |
| Charges | |
|---|---|
| Initial | 3.00% |
| Annual Mang't | 1.00% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.06 |
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