Key | % Net Assets |
---|---|
BP | 8.4% |
HSBC Holdings | 6.5% |
GLAXOSMITHKLINE | 5.5% |
Royal Dutch Shell (A) | 4.4% |
Other | 75.2% |
Name | % Net Assets |
---|---|
BP | 8.4% |
HSBC Holdings | 6.5% |
GLAXOSMITHKLINE | 5.5% |
Royal Dutch Shell (A) | 4.4% |
Vodafone Group Equity United Notes 17/03/2006 | 3.7% |
Royal Dutch Shell (B) | 3.1% |
AstraZeneca | 2.8% |
Barclays | 2.3% |
Vodafone Group | 2.2% |
HBOS | 2.1% |
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 | n/a |
---|---|
Fund Manager | BGI UK Equity Index Team |
TER | 1.15 (28-Apr-2011) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
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