Key | % Net Assets |
---|---|
Royal Dutch Shell B | 5.7% |
BP | 5.4% |
Lyxor Gold Bullion | 4.8% |
BIC (France) | 4.1% |
Other | 80% |
Name | % Net Assets |
---|---|
Royal Dutch Shell B | 5.7% |
BP | 5.4% |
Lyxor Gold Bullion | 4.8% |
BIC (France) | 4.1% |
GlaxoSmithKline | 4.0% |
Johnson & Johnson | 3.7% |
Tesco | 3.7% |
BG Group | 3.6% |
Imperial Tobacco | 3.4% |
British American Tobacco | 3.3% |
No asset data available.
Date | 17-May-2024 |
---|---|
NAV | 487.81p |
Currency | GBP |
Change | -0.66p |
% | -0.14% |
YTD change | 38.32p |
YTD % | 8.53% |
Fund Inception | 06/03/2006 |
---|---|
Fund Manager | Ruth Keattch |
TER | 1.61 (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 | 0.02 |
Sharpe ratio | 0.23 |
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