Key | % Net Assets |
---|---|
GlaxoSmithKline | 6.7% |
Vodafone Group | 5.7% |
Royal Dutch Shell B | 5.3% |
British American Tobacco | 4.9% |
Other | 77.4% |
Name | % Net Assets |
---|---|
GlaxoSmithKline | 6.7% |
Vodafone Group | 5.7% |
Royal Dutch Shell B | 5.3% |
British American Tobacco | 4.9% |
BP | 4.3% |
AstraZeneca | 3.6% |
Imperial Tobacco Group | 3.3% |
Unilever | 3.1% |
Aberforth UK Small Companies | 2.5% |
Reckitt Benckiser Group | 2.4% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 794.80p |
Currency | GBP |
Change | -11.60p |
% | -1.44% |
YTD change | 53.00p |
YTD % | 7.14% |
Fund Inception | 16/07/1975 |
---|---|
Fund Manager | HSBC Multimanager |
TER | 1.65 (15-Jan-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.06 |
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