Key | % Net Assets |
---|---|
ExxonMobil Corporation | 5.8% |
Microsoft Corporation | 3.1% |
Johnson & Johnson | 2.7% |
Procter & Gamble Company | 2.5% |
Other | 85.9% |
Name | % Net Assets |
---|---|
ExxonMobil Corporation | 5.8% |
Microsoft Corporation | 3.1% |
Johnson & Johnson | 2.7% |
Procter & Gamble Company | 2.5% |
BP PLC | 2.5% |
Nestle | 2.4% |
HSBC Holdings PLC | 2.4% |
International Business Machi | 2.4% |
J.P. Morgan Chase & Co | 2.3% |
Chevron Corporation | 2.3% |
No asset data available.
Date | 30-Oct-2024 |
---|---|
NAV | 260.50p |
Currency | GBP |
Change | 0.20p |
% | 0.08% |
YTD change | 47.40p |
YTD % | 22.24% |
Fund Inception | 04/11/2002 |
---|---|
Fund Manager | Jolyon spence |
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 | -0.02 |
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