


| Key | % Net Assets |
|---|---|
| 4.5% | |
| 4.3% | |
| 4.1% | |
| 4.1% | |
| 83% |
| Name | % Net Assets |
|---|---|
| British American Tobacco | 4.5% |
| Reckitt Benckiser | 4.3% |
| Royal Dutch Shell 'B' | 4.1% |
| National Grid | 4.1% |
| BG | 3.8% |
| Morrison (Wm) Supermarkets | 3.8% |
| Pennon | 3.7% |
| Scottish & Southern Energy | 3.6% |
| GlaxoSmithKline | 3.6% |
| BAE Systems | 3.6% |
No asset data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 14/06/2002 |
|---|---|
| Fund Manager | n/a |
| TER | 1.68 |
| Minimum Investment | |
|---|---|
| Initial | 7000 |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.15 |
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