Key | % Net Assets |
---|---|
BP | 5.8% |
Royal Dutch Shell 'B' | 5.6% |
HSBC | 4.2% |
GlaxoSmithKline | 3.9% |
Other | 80.5% |
Name | % Net Assets |
---|---|
BP | 5.8% |
Royal Dutch Shell 'B' | 5.6% |
HSBC | 4.2% |
GlaxoSmithKline | 3.9% |
Vodafone | 3.9% |
AstraZeneca | 3.8% |
Centrica | 3.5% |
Mothercare | 3.4% |
Aviva | 3.0% |
National Grid | 2.9% |
No asset data available.
Date | 15-May-2024 |
---|---|
NAV | 243.01p |
Currency | GBP |
Change | 1.09p |
% | 0.45% |
YTD change | 13.62p |
YTD % | 5.94% |
Fund Inception | 09/05/2006 |
---|---|
Fund Manager | SRI Team and Pan-European Equities Team |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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