Key | % Net Assets |
---|---|
Apple Inc | 4.0% |
Citigroup | 3.0% |
Centurytel Inc | 3.0% |
JPMorgan Chase & Co. | 3.0% |
Other | 87% |
Name | % Net Assets |
---|---|
Apple Inc | 4.0% |
Citigroup | 3.0% |
Centurytel Inc | 3.0% |
JPMorgan Chase & Co. | 3.0% |
EQUINIX | 3.0% |
TJX Companies | 3.0% |
Qualcomm | 3.0% |
General Dynamics Corp | 3.0% |
Penn National Gaming Inc | 3.0% |
Dr Pepper Snapple Group Inc | 2.1% |
No asset data available.
Date | 16-May-2024 |
---|---|
NAV | 222.30p |
Currency | GBP |
Change | 1.60p |
% | 0.72% |
YTD change | 12.20p |
YTD % | 5.81% |
Fund Inception | 16/11/1998 |
---|---|
Fund Manager | Jeff Morris |
TER | 1.62 (31-Dec-2010) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | -0.00 |
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