Key | % Net Assets |
---|---|
BP | 4.4% |
HSBC HLDGS | 4.4% |
ROYAL DUTCH SHELL B ORD | 4.3% |
GLAXOSMITHKLINE | 4.0% |
Other | 82.9% |
Name | % Net Assets |
---|---|
BP | 4.4% |
HSBC HLDGS | 4.4% |
ROYAL DUTCH SHELL B ORD | 4.3% |
GLAXOSMITHKLINE | 4.0% |
VODAFONE GROUP | 3.1% |
UNILEVER | 2.2% |
ASTRAZENECA PLC | 1.8% |
BRITISH AMERICAN TOBACCO | 1.7% |
NATIONAL GRID | 1.5% |
BANQUE EUROPEENNE 6% | 1.5% |
No asset data available.
Date | 12-Oct-2011 |
---|---|
NAV | 127.61p |
Currency | GBP |
Change | 0.76p |
% | 0.60% |
YTD change | 127.61p |
YTD % | n/a |
Fund Inception | 14/03/1994 |
---|---|
Fund Manager | Matthew Williams |
TER | 1.58 (07-Jan-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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