Key | % Net Assets |
---|---|
GlaxoSmithKline | 6.8% |
Royal Dutch Shell | 6.0% |
Unilever | 5.9% |
BG Group | 5.1% |
Other | 76.2% |
Name | % Net Assets |
---|---|
GlaxoSmithKline | 6.8% |
Royal Dutch Shell | 6.0% |
Unilever | 5.9% |
BG Group | 5.1% |
Vodafone | 5.0% |
HSBC Holdings | 4.4% |
BP | 4.4% |
Anglo American | 4.2% |
AstraZeneca | 3.7% |
Centrica | 3.3% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 504.60p |
Currency | GBP |
Change | -5.10p |
% | -1.00% |
YTD change | 39.10p |
YTD % | 8.40% |
Fund Inception | 06/05/1997 |
---|---|
Fund Manager | Jeremy Smith |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.09 |
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