Key | % Net Assets |
---|---|
Scottish & Southern Energy | 4.2% |
Shell Transport & Trading Company | 3.8% |
British American Tobacco | 3.7% |
Jupiter Enhanced Inc Investment Tst Zero Div Prf GBP0.25 | 2.8% |
Other | 85.5% |
Name | % Net Assets |
---|---|
Scottish & Southern Energy | 4.2% |
Shell Transport & Trading Company | 3.8% |
British American Tobacco | 3.7% |
Jupiter Enhanced Inc Investment Tst Zero Div Prf GBP0.25 | 2.8% |
Lloyds TSB Group | 2.5% |
Kelda | 2.4% |
Standard Chartered | 2.4% |
GlaxoSmithKline | 2.3% |
Northern Foods | 2.2% |
Unilever | 2.0% |
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 | 31/01/2000 |
---|---|
Fund Manager | Robin Thompson |
TER | - |
Minimum Investment | |
---|---|
Initial | 2000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.22 |
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