Key | % Net Assets |
---|---|
Shanks Group PLC | 5.2% |
Barclays PLC | 4.8% |
Cairn Energy | 4.1% |
BG Group PLC | 4.0% |
Other | 81.9% |
Name | % Net Assets |
---|---|
Shanks Group PLC | 5.2% |
Barclays PLC | 4.8% |
Cairn Energy | 4.1% |
BG Group PLC | 4.0% |
National Grid PLC | 4.0% |
Imperial Tobacco Group PLC | 4.0% |
Inmarsat PLC | 4.0% |
Cobham PLC | 4.0% |
Compass Group PLC | 4.0% |
Lancashire Holdings Ltd | 4.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 83.00p |
Currency | GBP |
Change | -0.93p |
% | -1.11% |
YTD change | 3.23p |
YTD % | 4.05% |
Fund Inception | 01/11/2000 |
---|---|
Fund Manager | Robert Churchlow |
TER | 1.68 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.17 |
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