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N/A

YesShare dealing
No SIPP
No ISA
No ShareBuilder

Benchmark: GBP Adventurous Allocation
ISIN: GB00B1N4G299
Bid:
N/A
Offer:
N/A
N/A N/A
Date:
N/AN/A
Prices delayed by at least 15 minutes

Prices

Opening price:

N/A

Previous close:

N/A

Day High/Low:

N/A
-
N/A

52 week High/Low:

N/A
-
N/A

Volume:

N/A

Dividend cover:

1.07

Latest dividend yield:

N/A

Dividend ex-price:

N/A

Gross gearing:

97.00%

Market capitalisation (m):

£ 105,997,000

Total assets:

119,256,000

Estimated NAV:

£ 93.28

Premium + / Discount – (%):

-4.05%

Currency:

N/A


Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

3 of 5

Share type:

Accumulation

Ex-Dividend date:

N/A

Dividend frequency:

None

12 month dividend yield:

5.09%

Ongoing Charge Figure:

1.07%

*Dealing commission:

£ 12.50

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
British American Tobacco PLC 6.10%
GlaxoSmithKline PLC 6.02%
HSBC Holdings PLC 5.47%
Royal Dutch Shell PLC B 5.38%
RELX PLC 4.68%
Rio Tinto PLC 4.43%
Prudential PLC 4.28%
Close Brothers Group PLC 3.76%
National Grid PLC 3.68%
BP PLC 3.50%
Sectors
Sectors
Sector Weight
Cash & Equivalents 100.00%
World regions
World regions
Country Weight
AUT 1.40%
ESP 2.67%
GBR 90.97%
IRL 4.96%

Performance

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