Key | % Net Assets |
---|---|
BP Plc | 8.9% |
BAE Systems Plc | 8.7% |
Helphire Group Plc | 5.1% |
HSBC Holdings Plc | 5.1% |
Other | 72.2% |
Name | % Net Assets |
---|---|
BP Plc | 8.9% |
BAE Systems Plc | 8.7% |
Helphire Group Plc | 5.1% |
HSBC Holdings Plc | 5.1% |
GKN Plc | 5.0% |
Royal Bnak of scotland | 4.9% |
Barclcays | 4.8% |
Johnson Matthey Plc | 4.5% |
Legal & General | 4.0% |
Shire Plc | 4.0% |
No asset data available.
Date | 12-Aug-2014 |
---|---|
NAV | 44.71p |
Currency | GBP |
Change | -0.010p |
% | -0.02% |
YTD change | 44.71p |
YTD % | n/a |
Fund Inception | n/a |
---|---|
Fund Manager | Robert Morris |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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