


| Key | % Net Assets | 
|---|---|
| 5.6% | |
| 4.6% | |
| 4.6% | |
| 4.5% | |
| 80.7% | 
| Name | % Net Assets | 
|---|---|
| BP PLC | 5.6% | 
| British American Tobacco PLC | 4.6% | 
| GlaxoSmithKline PLC | 4.6% | 
| Royal Dutch Shell PLC | 4.5% | 
| Vodafone Group PLC | 3.9% | 
| AstraZeneca PLC | 3.6% | 
| Aviva PLC | 3.4% | 
| HSBC Holdings PLC | 3.1% | 
| Rio Tinto PLC | 3.0% | 
| Scottish & Southern Energy PLC | 2.9% | 
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 | n/a | 
|---|---|
| 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 | % | 
|---|---|
| No risk data available. | |
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