Key | % Net Assets |
---|---|
Royal Dutch Shell | 5.1% |
Vodafone | 4.3% |
BP | 4.1% |
GlaxoSmithKline | 4.1% |
Other | 82.4% |
Name | % Net Assets |
---|---|
Royal Dutch Shell | 5.1% |
Vodafone | 4.3% |
BP | 4.1% |
GlaxoSmithKline | 4.1% |
HSBC | 4.0% |
Standard Chartered | 3.9% |
BG Group | 3.9% |
Rio Tinto | 3.9% |
Shire - SHS | 3.5% |
BHP Billiton | 3.5% |
No asset data available.
Date | 28-Jun-2019 |
---|---|
NAV | 564.12p |
Currency | GBP |
Change | 5.72p |
% | 1.02% |
YTD change | 564.12p |
YTD % | n/a |
Fund Inception | 29/03/1971 |
---|---|
Fund Manager | Simon Murphy |
TER | 1.58 (18-Nov-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £250 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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