Key | % Net Assets |
---|---|
Cash | 6.1% |
HSBC HLDGS ORD USD0.50(UK REG) | 4.0% |
RIO TINTO ORD GBP0.10 | 3.8% |
VODAFONE GROUP ORD USD0.11428571 | 3.7% |
Other | 82.4% |
Name | % Net Assets |
---|---|
Cash | 6.1% |
HSBC HLDGS ORD USD0.50(UK REG) | 4.0% |
RIO TINTO ORD GBP0.10 | 3.8% |
VODAFONE GROUP ORD USD0.11428571 | 3.7% |
GLAXOSMITHKLINE ORD GBP0.25 | 3.6% |
HSBC HLDGS ORD USD0.5 | 3.0% |
TELEFONICA SA EUR1 | 2.5% |
BG GROUP ORD GBP0.10 | 2.3% |
SCHLUMBERGER LTD COM COM | 2.3% |
ADR VALE S A ADR | 2.2% |
No asset data available.
Date | 07-Feb-2014 |
---|---|
NAV | 275.23p |
Currency | GBP |
Change | 3.80p |
% | 1.40% |
YTD change | 275.23p |
YTD % | n/a |
Fund Inception | 30/06/1990 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | 4.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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