Key | % Net Assets |
---|---|
![]() |
19.9% |
![]() |
19.2% |
![]() |
18.9% |
![]() |
17.2% |
![]() |
24.8% |
Name | % Net Assets |
---|---|
Artemis Inc. - Inc | 19.9% |
CF Walker Crips Equity Income Inc | 19.2% |
AXA Framlington Eq. Income Inc | 18.9% |
Lazard UK Income | 17.2% |
Schroder Income Maximiser | 13.6% |
Barclays H20 | 5.3% |
Rensburg UK Equity Income | 4.6% |
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 | 30/12/1994 |
---|---|
Fund Manager | Ana Munro / Patrick Armstrong |
TER | - |
Minimum Investment | |
---|---|
Initial | 5000 |
Additional | n/a |
Savings | 500 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.08 |
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