Key | % Net Assets |
---|---|
HSBC Holdings | 8.0% |
Royal Dutch Shell | 7.3% |
GlaxoSmithKline | 7.3% |
Vodafone | 6.0% |
Other | 71.4% |
Name | % Net Assets |
---|---|
HSBC Holdings | 8.0% |
Royal Dutch Shell | 7.3% |
GlaxoSmithKline | 7.3% |
Vodafone | 6.0% |
BP | 5.7% |
AstraZeneca | 5.5% |
Royal & Sun Alliance Insurance | 3.7% |
Unilever | 3.2% |
Logica | 2.9% |
Logica | 2.7% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 386.50p |
Currency | GBP |
Change | -3.50p |
% | -0.90% |
YTD change | 30.80p |
YTD % | 8.66% |
Fund Inception | 30/06/2004 |
---|---|
Fund Manager | n/a |
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 | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.07 |
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