Key | % Net Assets |
---|---|
BP | 6.5% |
vodafone | 5.9% |
tomkins | 5.6% |
GlaxoSmithKline | 5.2% |
Other | 76.8% |
Name | % Net Assets |
---|---|
BP | 6.5% |
vodafone | 5.9% |
tomkins | 5.6% |
GlaxoSmithKline | 5.2% |
GLAXOSMITHKLINE | 4.9% |
LEGAL & GENERAL GROUP | 4.5% |
PFIZER INC | 4.2% |
GLAXOSMITHKLINE | 4.2% |
LEGAL & GENERAL GROUP | 4.1% |
BP | 4.0% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 37.43p |
Currency | GBP |
Change | -0.43p |
% | -1.14% |
YTD change | 1.26p |
YTD % | 3.48% |
Fund Inception | 04/11/2005 |
---|---|
Fund Manager | Thomas See |
TER | 1.66 (28-Feb-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.19 |
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