Key | % Net Assets |
---|---|
HSBC HOLDINGS (GB) | 6.9% |
VODAFONE GROUP | 6.1% |
ROYAL DUTCH SHELL A | 5.5% |
BP PLC | 5.5% |
Other | 76% |
Name | % Net Assets |
---|---|
HSBC HOLDINGS (GB) | 6.9% |
VODAFONE GROUP | 6.1% |
ROYAL DUTCH SHELL A | 5.5% |
BP PLC | 5.5% |
GlaxoSmithKline PLC | 5.0% |
BRITISH AMERICAN TOBACCO | 4.4% |
ROYAL DUTCH SHELL B | 4.1% |
BG GROUP | 3.0% |
DIAGEO | 2.9% |
BHP Billiton PLC | 2.6% |
No asset data available.
Date | 20-Sep-2024 |
---|---|
NAV | 212.80p |
Currency | GBP |
Change | 2.00p |
% | 0.95% |
YTD change | 17.00p |
YTD % | 8.68% |
Fund Inception | 01/11/1996 |
---|---|
Fund Manager | Tony Whalley |
TER | 0.50 (30-Nov-2011) |
Minimum Investment | |
---|---|
Initial | £100000 |
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 | 0.04 |
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