Key | % Net Assets |
---|---|
HSBC Holdings plc | 5.5% |
BP plc | 4.9% |
Vodafone Group plc | 4.8% |
Royal Dutch Shell plc Class A | 4.5% |
Other | 80.3% |
Name | % Net Assets |
---|---|
HSBC Holdings plc | 5.5% |
BP plc | 4.9% |
Vodafone Group plc | 4.8% |
Royal Dutch Shell plc Class A | 4.5% |
GlaxoSmithKline plc | 4.0% |
British American Tobacco plc | 3.5% |
Royal Dutch Shell plc Class B | 3.3% |
Rio Tinto plc | 2.7% |
BG Group plc | 2.7% |
BHP Billiton plc | 2.3% |
No asset data available.
Date | 10-May-2024 |
---|---|
NAV | 27,922.08p |
Currency | GBP |
Change | 299.66p |
% | 1.08% |
YTD change | 2,603.94p |
YTD % | 10.28% |
Fund Inception | 04/12/2009 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.08% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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