Key | % Net Assets |
---|---|
BP | 7.3% |
HSBC | 6.7% |
VODAFONE | 3.6% |
BRIT AMER TOBACCO | 3.5% |
Other | 78.9% |
Name | % Net Assets |
---|---|
BP | 7.3% |
HSBC | 6.7% |
VODAFONE | 3.6% |
BRIT AMER TOBACCO | 3.5% |
BARCLAYS | 3.2% |
ROYAL DUTCH SHELL 'B'SHS | 2.7% |
XSTRATA PLC | 2.6% |
RIO TINTO | 2.6% |
ASTRAZENECA | 2.5% |
BARCLAYS | 2.4% |
No asset data available.
Date | 21-Nov-2024 |
---|---|
NAV | 375.00p |
Currency | GBP |
Change | 0.67p |
% | 0.18% |
YTD change | 30.66p |
YTD % | 8.90% |
Fund Inception | 01/08/1985 |
---|---|
Fund Manager | Stephen Adams |
TER | 0.84 (31-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £250000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.50% |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
You are here: research