To provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities.
Name | % Net Assets |
---|---|
KONINKLIJKE KPN | 5.1% |
TELEFONICA SA | 4.4% |
BT GROUP | 4.2% |
ROYAL DUTCH SHELL B ORD | 4.2% |
GLAXOSMITHKLINE | 4.1% |
BASF SE | 4.0% |
REPSOL YPF SA | 3.7% |
ENERGIAS DE PORTUGAL SA | 3.6% |
SNAM RETE GAS | 3.5% |
ENEL SPA | 3.5% |
Key | % Net Assets |
---|---|
KONINKLIJKE KPN | 5.1% |
TELEFONICA SA | 4.4% |
BT GROUP | 4.2% |
ROYAL DUTCH SHELL B ORD | 4.2% |
Other | 82.1% |
Date | 13-Dec-2024 |
---|---|
NAV | 78.15p |
Currency | GBP |
Change | -0.18p |
% | -0.23% |
YTD change | 1.49p |
YTD % | 1.94% |
Fund Inception | 01/10/2008 |
---|---|
Fund Manager | Chris White/Geoff Kirk |
TER | 2.17 (31-May-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.16 |
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