


| Key | % Net Assets |
|---|---|
| 5.7% | |
| 5.0% | |
| 4.9% | |
| 4.6% | |
| 79.8% |
| Name | % Net Assets |
|---|---|
| HSBC Holdings PLC (UK Reg) | 5.7% |
| GlaxoSmithKline | 5.0% |
| Unilever | 4.9% |
| Tesco | 4.6% |
| Vodafone Group | 4.2% |
| Imperial Tobacco Group | 4.0% |
| BT Group | 3.8% |
| BG Group | 3.5% |
| Anglo American | 3.1% |
| Sage Group | 2.9% |
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 | 01/06/1989 |
|---|---|
| Fund Manager | Chris Murphy |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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