StableLargeCaps
Fund Price
128.58p
Days Change
0.0 0.0%
Benchmark
-0.6%
Benchmark: FTSE 100 ,
Inception: 20th Jul '11, Ticker : BIG
StableLargeCaps aims to take advantage of current low prices for large stable companies by buying a small portfolio of large caps and holding forever.
Valuation
| Cash Balance | £129.25 |
| Equity Value | £1,285,668.66 |
| Total Value | £1,285,797.91 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £0.00 |
| Unrealised Gains/Losses | £285,797.66 |
| Total | £285,797.66 |
|---|
Performance vs FTSE 100 (rebased)
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )15.7%
Num Stocks: ( 5 > between < 50 ) 8
For more info on compliance matters click here.
Asset Allocation
About the Manager
Hold forever portfolio of stable large cap shares can be seen at: http://www.stockopedia.co.uk/fantasy-funds/stablelargecaps-554/
Recent BIG Activity
8 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| AstraZeneca | 42,911 | 3428p | 0.0% | 4,167 | 2980p | 142,844.8 | +17,861 | +14.3% |
| Diageo | 50,770 | 2019.5p | 0.3% | 9,974 | 1245p | 201,424.9 | +76,442 | +61.2% |
| GlaxoSmithKline | 84,444 | 1749.5p | 0.4% | 9,333 | 1330.5p | 163,280.8 | +38,298 | +30.6% |
| Reckitt Benckiser | 34,935 | 4850p | -0.4% | 3,622 | 3428p | 175,667.0 | +50,698 | +40.6% |
| SABMiller | 55,743 | 3432.5p | -0.9% | 5,363 | 2315.5p | 184,085.0 | +59,098 | +47.3% |
| Tesco | 30,626 | 380p | -0.9% | 31,636 | 392.55p | 120,216.8 | -4,777 | -3.8% |
| Unilever | 81,159 | 2862p | -0.1% | 6,268 | 1981p | 179,390.2 | +54,414 | +43.5% |
| WM Morrison Supermarkets… | 6,506 | 280p | -0.5% | 42,414 | 292.8p | 118,759.2 | -6,236 | -5.0% |
