Family Asset

IMA Sector:

UK All Companies

ISIN:

GB0003315511

Fund Type:

Unit Trust

435.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.15p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 14.15p
  • YTD %: 3.36%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.5%
HSBC Holdings 5.2%
Vodafone 5.1%
GlaxoSmithKline 4.4%
Other 77.8%

Top 10 Holdings

Name % Net Assets
BP 7.5%
HSBC Holdings 5.2%
Vodafone 5.1%
GlaxoSmithKline 4.4%
Royal Bank of Scotland 3.8%
Barclays 3.0%
HBOS 2.8%
Shell Transport & Trading 2.2%
AstraZeneca 2.0%
Anglo American 1.9%

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2025
Bid 433.40p
Offer 437.50p
Currency GBP
Change 2.15p
% 0.50%
YTD change 14.15p
YTD % 3.36%

Fund Facts

Fund Inception 02/01/1991
Fund Manager Alan Perkins
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 1.10%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page