There is no fund objective available from this fund manager.
Name | % Net Assets |
---|---|
UNITED STATES TREAS 1.375 JUL 15 18 TPS | 3.2% |
GLAXOSMITHKLINE | 3.1% |
ROYAL DUTCH SHELL B ORD | 3.0% |
BP | 2.9% |
UNILEVER | 2.1% |
VODAFONE GROUP | 1.7% |
ASTRAZENECA PLC | 1.6% |
HSBC HLDGS | 1.4% |
ANGLOGOLD ASHANTI | 1.3% |
US TREASURY NOTES 1.875% | 1.3% |
Key | % Net Assets |
---|---|
![]() |
3.2% |
![]() |
3.1% |
![]() |
3.0% |
![]() |
2.9% |
![]() |
87.8% |
Date | 27-May-2025 |
---|---|
NAV | 197.10p |
Currency | GBP |
Change | 0.36p |
% | 0.18% |
YTD change | 4.78p |
YTD % | 2.49% |
Fund Inception | n/a |
---|---|
Fund Manager | n/a |
TER | 0.86 (31-Mar-2009) |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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