


| Key | % Net Assets | 
|---|---|
| 19.9% | |
| 19.2% | |
| 18.9% | |
| 17.2% | |
| 24.8% | 
| Name | % Net Assets | 
|---|---|
| Artemis Inc. - Inc | 19.9% | 
| CF Walker Crips Equity Income Inc | 19.2% | 
| AXA Framlington Eq. Income Inc | 18.9% | 
| Lazard UK Income | 17.2% | 
| Schroder Income Maximiser | 13.6% | 
| Barclays H20 | 5.3% | 
| Rensburg UK Equity Income | 4.6% | 
No asset data available.
| Date | n/a | 
|---|---|
| Bid | 0.00 | 
| Offer | 0.00 | 
| Currency | n/a | 
| Change | 0.00 | 
| % | n/a | 
| YTD change | 0.00 | 
| YTD % | n/a | 
| Fund Inception | 30/12/1994 | 
|---|---|
| Fund Manager | Ana Munro / Patrick Armstrong | 
| TER | - | 
| Minimum Investment | |
|---|---|
| Initial | 5000 | 
| Additional | n/a | 
| Savings | 500 | 
| Charges | |
|---|---|
| Initial | 5.25% | 
| Annual Mang't | 1.50% | 
| Exit | n/a | 
| Name | % | 
|---|---|
| Standard deviation | 0.01 | 
| Sharpe ratio | 0.08 | 
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