Key | % Net Assets |
---|---|
HSBC | 10.4% |
BP | 8.6% |
Vodafone | 7.1% |
GlaxoSmithKline | 7.0% |
Other | 66.9% |
Name | % Net Assets |
---|---|
HSBC | 10.4% |
BP | 8.6% |
Vodafone | 7.1% |
GlaxoSmithKline | 7.0% |
Royal Dutch Shell 'A' Shares | 6.2% |
Royal Dutch Shell 'B' Shares | 5.2% |
Tesco | 3.6% |
Rio Tinto | 3.4% |
British American Tobacco | 3.3% |
BHP Billiton | 3.1% |
No asset data available.
Date | 03-Mar-2015 |
---|---|
Bid | 292.60p |
Offer | 300.20p |
Currency | GBP |
Change | 0.25p |
% | 0.15% |
YTD change | 311.60p |
YTD % | n/a |
Fund Inception | 01/08/2003 |
---|---|
Fund Manager | n/a |
TER | 1.63 (31-Mar-2010) |
Minimum Investment | |
---|---|
Initial | £50000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.28 |
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