Key | % Net Assets |
---|---|
Vodafone Grp | 9.7% |
BG Group PLC | 7.0% |
BHP Billiton PLC | 6.1% |
Tesco PLC | 5.7% |
Other | 71.5% |
Name | % Net Assets |
---|---|
Vodafone Grp | 9.7% |
BG Group PLC | 7.0% |
BHP Billiton PLC | 6.1% |
Tesco PLC | 5.7% |
Xstrata PLC | 2.9% |
National Grid PLC | 2.7% |
Centrica PLC | 2.3% |
Lloyds Banking Group PLC | 2.2% |
Scottish and Southern Energy | 2.2% |
Prudential PLC | 2.1% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 91.09p |
Currency | GBP |
Change | -0.17p |
% | -0.19% |
YTD change | 9.31p |
YTD % | 11.38% |
Fund Inception | 05/07/1999 |
---|---|
Fund Manager | Ian Clarke |
TER | 1.15 (31-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.12 |
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