Key | % Net Assets |
---|---|
HSBC Holdings PLC (UK Reg) | 6.3% |
Vodafone Group | 6.0% |
BP | 5.2% |
Royal Dutch Shell A | 5.1% |
Other | 77.4% |
Name | % Net Assets |
---|---|
HSBC Holdings PLC (UK Reg) | 6.3% |
Vodafone Group | 6.0% |
BP | 5.2% |
Royal Dutch Shell A | 5.1% |
GlaxoSmithKline | 5.1% |
British American Tobacco | 4.2% |
Royal Dutch Shell B | 3.9% |
BG Group | 3.4% |
Rio Tinto | 2.8% |
Diageo | 2.7% |
No asset data available.
Date | 21-Nov-2024 |
---|---|
NAV | 133.10p |
Currency | GBP |
Change | 0.70p |
% | 0.53% |
YTD change | 6.30p |
YTD % | 4.97% |
Fund Inception | 30/09/1994 |
---|---|
Fund Manager | Sinopia Asset Management (UK) Ltd |
TER | 0.27 (15-May-2012) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.07 |
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