Key | % Net Assets |
---|---|
Legg Mason US Smaller Companies 'B' (Acc) | 7.3% |
Legal & General All Stocks Index Linked Gilt (Inc) | 6.6% |
Old Mutual UK Select Mid Cap A (Acc) | 5.8% |
Societe Generale Sterling Bond (Acc) | 4.8% |
Other | 75.5% |
Name | % Net Assets |
---|---|
Legg Mason US Smaller Companies 'B' (Acc) | 7.3% |
Legal & General All Stocks Index Linked Gilt (Inc) | 6.6% |
Old Mutual UK Select Mid Cap A (Acc) | 5.8% |
Societe Generale Sterling Bond (Acc) | 4.8% |
Legal & General Gilt Index (Inc) | 4.8% |
Cazenove - European 'X' (Acc)* | 4.6% |
Thames River Sterling Global Bond (Acc)* | 4.4% |
Lincoln Japan Trust | 4.3% |
AXA Framlington Japan (Acc) | 4.2% |
Investec Japan 'A' (Acc)* | 4.1% |
Key | % Net Assets |
---|---|
Oil & Gas | 2.20% |
Speciality & Other Finance | 2.19% |
Construction & Building Materials | 1.79% |
Engineering & Machinery | 1.67% |
Date | 28-May-2010 |
---|---|
Bid | 166.93p |
Offer | 173.06p |
Currency | GBP |
Change | 0.000p |
% | n/a |
YTD change | 170.00p |
YTD % | n/a |
Fund Inception | 10/01/1998 |
---|---|
Fund Manager | Clive Hale |
TER | - |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £5,000 |
Savings | £30 |
Charges | |
---|---|
Initial | 7.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.03 |
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