


| Key | % Net Assets |
|---|---|
| 7.5% | |
| 5.4% | |
| 5.1% | |
| 4.4% | |
| 77.6% |
| Name | % Net Assets |
|---|---|
| Royal Dutch Shell | 7.5% |
| HSBC Holdings | 5.4% |
| Vodafone | 5.1% |
| BP | 4.4% |
| GlaxoSmithKline | 4.3% |
| British American Tobacco | 3.5% |
| BG Group | 2.5% |
| Rio Tinto | 2.3% |
| Diageo | 2.3% |
| BHP Billiton | 2.1% |
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 | 01/11/2000 |
|---|---|
| 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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