Key | % Net Assets |
---|---|
United States | 3.6% |
Microsoft Corporation | 2.2% |
Johnson & Johnson | 1.6% |
Procter & Gamble | 1.6% |
Other | 91% |
Name | % Net Assets |
---|---|
United States | 3.6% |
Microsoft Corporation | 2.2% |
Johnson & Johnson | 1.6% |
Procter & Gamble | 1.6% |
AT&T | 1.6% |
International Business Machines Corp | 1.5% |
Procter & Gamble | 1.4% |
AT&T | 1.4% |
Chevron | 1.2% |
JPMorgan Chase & Co | 1.2% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 2,676.00p |
Currency | GBP |
Change | 19.00p |
% | 0.72% |
YTD change | 487.00p |
YTD % | 22.25% |
Fund Inception | 30/04/1987 |
---|---|
Fund Manager | Justin Abercrombie |
TER | 0.32 (30-Apr-2012) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.30% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.01 |
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