


| Key | % Net Assets |
|---|---|
| 7.9% | |
| 7.2% | |
| 5.6% | |
| 3.7% | |
| 75.6% |
| Name | % Net Assets |
|---|---|
| BP | 7.9% |
| HSBC Holdings | 7.2% |
| GlaxoSmithKline | 5.6% |
| Shell Transport & Trading (Registered) | 3.7% |
| Barclays | 2.6% |
| Vodafone Group | 2.5% |
| HBOS | 2.5% |
| Lloyds TSB Group | 1.9% |
| Royal Bank of Scotland | 1.5% |
| BT Group | 1.4% |
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 / Active Fixed Income Team |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.03 |
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