The Fund aims to provide long-term capital growth and a high growing income.
Name | % Net Assets |
---|---|
Royal Dutch Shell B | 9.0% |
BP | 8.9% |
Vodafone | 8.3% |
GlaxoSmithKline | 7.3% |
National Grid | 5.2% |
Xstrata | 4.7% |
Scottish & Southern | 4.2% |
AstraZeneca | 4.1% |
British American Tobacco | 3.9% |
United Utilities | 3.5% |
Key | % Net Assets |
---|---|
Royal Dutch Shell B | 9.0% |
BP | 8.9% |
Vodafone | 8.3% |
GlaxoSmithKline | 7.3% |
Other | 66.5% |
Date | 24-Jun-2011 |
---|---|
NAV | 658.50p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 658.50p |
YTD % | n/a |
Fund Inception | 01/07/1983 |
---|---|
Fund Manager | Ted Scott |
TER | 1.88 (31-Aug-2010) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | £1,000 |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.22 |
You are here: research