Key | % Net Assets |
---|---|
Royal Dutch Shell | 5.8% |
GlaxoSmithKline | 5.7% |
Vodafone | 5.6% |
Legal & General | 4.7% |
Other | 78.2% |
Name | % Net Assets |
---|---|
Royal Dutch Shell | 5.8% |
GlaxoSmithKline | 5.7% |
Vodafone | 5.6% |
Legal & General | 4.7% |
BP | 3.5% |
Centrica | 3.5% |
BAE Systems | 3.4% |
BT | 3.0% |
National Grid | 2.8% |
2.7% |
No asset data available.
Date | 23-Nov-2023 |
---|---|
NAV | 235.06p |
Currency | GBP |
Change | -0.58p |
% | -0.25% |
YTD change | 235.06p |
YTD % | n/a |
Fund Inception | 01/09/1975 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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