To provide an above-average and growing income without sacrificing the benefits of long-term capital growth.
Name | % Net Assets |
---|---|
HSBC Holdings PLC | 8.9% |
Vodafone Group PLC | 8.8% |
BP PLC | 7.0% |
BHP Billiton | 5.9% |
GlaxoSmithKline PLC | 5.3% |
Tullow Oil | 4.6% |
Scottish & Southern Energy | 3.7% |
AStraZeneca Plc | 3.5% |
AstraZeneca Plc | 3.4% |
3i Infrastructure | 3.3% |
Key | % Net Assets |
---|---|
HSBC Holdings PLC | 8.9% |
Vodafone Group PLC | 8.8% |
BP PLC | 7.0% |
BHP Billiton | 5.9% |
Other | 69.4% |
Date | 24-Dec-2024 |
---|---|
Bid | 2,119.08p |
Offer | 2,237.75p |
Currency | GBP |
Change | 29.92p |
% | 1.39% |
YTD change | 116.08p |
YTD % | 5.63% |
Fund Inception | 16/03/1984 |
---|---|
Fund Manager | Nick McLeod-Clarke |
TER | 0.02 (27-Jun-2014) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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