Key | % Net Assets |
---|---|
Vodafone Group | 4.9% |
GlaxoSmithKline | 4.6% |
BG Group | 4.2% |
BP | 3.8% |
Other | 82.5% |
Name | % Net Assets |
---|---|
Vodafone Group | 4.9% |
GlaxoSmithKline | 4.6% |
BG Group | 4.2% |
BP | 3.8% |
Rio Tinto | 3.4% |
British American Tobacco | 2.3% |
HSBC Holdings | 2.2% |
Prudential | 2.0% |
BHP Billiton | 1.7% |
Pearson | 1.7% |
No asset data available.
Date | 31-May-2024 |
---|---|
NAV | 326.60p |
Currency | GBP |
Change | 1.70p |
% | 0.52% |
YTD change | 25.70p |
YTD % | 8.54% |
Fund Inception | 18/10/2004 |
---|---|
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 | % |
---|---|
No risk data available. |
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