Key | % Net Assets |
---|---|
B.P. | 4.3% |
Royal Dutch Shell 'B' | 4.3% |
Vodafone | 3.6% |
GlaxoSmithKline | 3.4% |
Other | 84.4% |
Name | % Net Assets |
---|---|
B.P. | 4.3% |
Royal Dutch Shell 'B' | 4.3% |
Vodafone | 3.6% |
GlaxoSmithKline | 3.4% |
HSBC Holdings | 3.2% |
Tesco | 3.2% |
Diageo | 3.0% |
Astra Zeneca | 3.0% |
British American Tobacco | 2.9% |
BG Group | 2.8% |
No asset data available.
Date | 24-May-2024 |
---|---|
NAV | 338.88p |
Currency | GBP |
Change | -3.22p |
% | -0.94% |
YTD change | 12.39p |
YTD % | 3.79% |
Fund Inception | 30/09/2004 |
---|---|
Fund Manager | Francis Brooke |
TER | 1.53 (31-Jan-2014) |
Minimum Investment | |
---|---|
Initial | £10000 |
Additional | £100,000 |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.22 |
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