Key | % Net Assets |
---|---|
HSBC Holdings PLC | 8.7% |
BP PLC | 8.7% |
Vodafone Group PLC | 5.5% |
Royal Dutch Shell PLC | 5.4% |
Other | 71.7% |
Name | % Net Assets |
---|---|
HSBC Holdings PLC | 8.7% |
BP PLC | 8.7% |
Vodafone Group PLC | 5.5% |
Royal Dutch Shell PLC | 5.4% |
GlaxoSmithKline PLC | 5.0% |
ROYAL DUTCH SHELL B ORD | 4.4% |
BG GROUP | 3.9% |
ASTRAZENECA PLC | 3.7% |
BRITISH AMERICAN TOBACCO | 3.4% |
BHP BILLITON | 3.3% |
No asset data available.
Date | 16-Feb-2012 |
---|---|
NAV | 72.80p |
Currency | GBP |
Change | -0.60p |
% | -0.82% |
YTD change | 72.80p |
YTD % | n/a |
Fund Inception | 06/04/2001 |
---|---|
Fund Manager | Michael Godfrey |
TER | 0.50 (21-Feb-2011) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £250 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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