Fund strategy
To achieve long term total return by investing at least two-thirds of the Funds assets in equities and equity-related securities of companies with their registered office in the United Kingdom. The Fund is actively managed. The Fund aims to outperform the FTSE All-Share Index (GBP) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| UNITED KINGDOM | 95,57% | |
| SWITZERLAND | 1,47% | |
| JERSEY | 1,05% | |
| BERMUDA | 1,01% | |
| FRANCE | 0,12% | |
| CANADA | 0,08% | |
| NETHERLANDS | 0,06% | |
| AUSTRALIA | 0,05% | |
| SWEDEN | 0,05% | |
| FINLAND | 0,04% |
By investments
Fund's investments distribution.
| Astrazeneca | 8,80% |
| Standard Chartered | 4,60% |
| Sse | 3,60% |
| Relx Plc | 3,50% |
| Go-ahead Group Plc/the | 3,40% |
| Prudential | 3,10% |
| Diageo | 3,10% |
| Aveva Group | 3,00% |
| Convatec Group Plc | 2,90% |
| Close Brothers Group | 2,60% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Financials | 21,80% |
| Industrials | 19,90% |
| Health Care | 14,20% |
| Consumer Discretionary | 10,60% |
| Information Technology | 8,40% |
| Materials | 7,30% |
| Others | 5,30% |
| Utilities | 5,10% |
| Consumer Staples | 4,60% |
| Cash | 2,80% |
