


| Key | % Net Assets |
|---|---|
| 5.7% | |
| 5.4% | |
| 4.8% | |
| 4.1% | |
| 80% |
| Name | % Net Assets |
|---|---|
| Royal Dutch Shell B | 5.7% |
| BP | 5.4% |
| Lyxor Gold Bullion | 4.8% |
| BIC (France) | 4.1% |
| GlaxoSmithKline | 4.0% |
| Johnson & Johnson | 3.7% |
| Tesco | 3.7% |
| BG Group | 3.6% |
| Imperial Tobacco | 3.4% |
| British American Tobacco | 3.3% |
No asset data available.
| Date | 26-Mar-2025 |
|---|---|
| NAV | 527.76p |
| Currency | GBP |
| Change | 1.84p |
| % | 0.35% |
| YTD change | -1.51p |
| YTD % | -0.29% |
| Fund Inception | 06/03/2006 |
|---|---|
| Fund Manager | Ruth Keattch |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | £10000 |
| Additional | £100,000 |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | 0.75% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.23 |
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