Key | % Net Assets |
---|---|
EXXON MOBIL CORP | 3.5% |
JPMORGAN CHASE & CO | 3.5% |
MONSANTO CO | 2.9% |
Alliant Techsystem | 2.8% |
Other | 87.3% |
Name | % Net Assets |
---|---|
EXXON MOBIL CORP | 3.5% |
JPMORGAN CHASE & CO | 3.5% |
MONSANTO CO | 2.9% |
Alliant Techsystem | 2.8% |
ABBOTT LABORATORIES | 2.6% |
HEWLETT-PACKARD CO | 2.6% |
Apple | 2.5% |
BURGER KING HOLDINGS | 2.5% |
RANGE RESOURCES CORP | 2.5% |
URS CORP | 2.5% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 273.70p |
Currency | GBP |
Change | -1.10p |
% | -0.40% |
YTD change | 21.00p |
YTD % | 8.31% |
Fund Inception | 16/11/1998 |
---|---|
Fund Manager | Jeff Morris |
TER | 0.87 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | £50,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.01 |
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