Key | % Net Assets |
---|---|
Vodafone | 8.0% |
Tesco | 5.7% |
National Grid | 4.2% |
Vedanta Resource | 3.9% |
Other | 78.2% |
Name | % Net Assets |
---|---|
Vodafone | 8.0% |
Tesco | 5.7% |
National Grid | 4.2% |
Vedanta Resource | 3.9% |
Scottish & Southern | 3.7% |
Autonomy Corporation | 3.6% |
Centrica | 3.5% |
Cadbury | 3.4% |
Capita | 3.3% |
Experian | 3.3% |
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 | 01/03/1998 |
---|---|
Fund Manager | Quantitative Strategies Team |
TER | 1.79 (31-Dec-2009) |
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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