Key | % Net Assets |
---|---|
HSBC HLDGS | 5.6% |
BP | 3.9% |
VODAFONE GROUP | 3.7% |
ROYAL BANK OF SCOTLAND GROUP PLC | 3.5% |
Other | 83.3% |
Name | % Net Assets |
---|---|
HSBC HLDGS | 5.6% |
BP | 3.9% |
VODAFONE GROUP | 3.7% |
ROYAL BANK OF SCOTLAND GROUP PLC | 3.5% |
SCOTTISH & SOUTHERN ENERGY | 3.3% |
NATIONAL GRID | 3.2% |
ROYAL DUTCH SHELL B ORD | 3.2% |
SCOTTISH POWER | 2.6% |
GLAXOSMITHKLINE | 2.6% |
BT GROUP | 2.3% |
No asset data available.
Date | 25-May-2012 |
---|---|
Bid | 322.49p |
Offer | 337.82p |
Currency | GBP |
Change | 2.20p |
% | 0.67% |
YTD change | 330.15p |
YTD % | n/a |
Fund Inception | 24/09/1983 |
---|---|
Fund Manager | Craig Rippe |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £35 |
Charges | |
---|---|
Initial | 4.75% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.06 |
You are here: research