No holdings data available.
Name | % Net Assets |
---|---|
No holding data available. |
Key | % Net Assets |
---|---|
Financials | 33.00% |
Consumer Goods | 15.10% |
Utilities | 11.20% |
Industrial | 10.40% |
Consumer Services | 9.70% |
Date | 23-Jul-2021 |
---|---|
NAV | 702.30p |
Currency | GBP |
Change | -1.30p |
% | -0.18% |
YTD change | 702.30p |
YTD % | n/a |
Fund Inception | 16/10/1970 |
---|---|
Fund Manager | Richard Dunbar |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 6.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
You are here: research