The Equity Income Fund aims to provide investors with an above average level of income together with the potential for capital growth.
Name | % Net Assets |
---|---|
BP | 5.9% |
ROYAL DUTCH SHELL B ORD | 5.6% |
VODAFONE GROUP | 5.5% |
New Star Equity Income Fund | 5.4% |
Newton Global Higher Income | 3.4% |
UNILEVER | 2.6% |
Origin UK Assets Mandate | 1.8% |
CENTRICA PLC | 1.6% |
RSA INSURANCE GROUP PLC | 1.5% |
SCOTTISH & SOUTHERN ENERGY | 1.3% |
Key | % Net Assets |
---|---|
BP | 5.9% |
ROYAL DUTCH SHELL B ORD | 5.6% |
VODAFONE GROUP | 5.5% |
New Star Equity Income Fund | 5.4% |
Other | 77.6% |
Date | 31-Oct-2013 |
---|---|
NAV | 57.63p |
Currency | GBP |
Change | -0.070p |
% | -0.12% |
YTD change | 57.63p |
YTD % | n/a |
Fund Inception | 22/08/2003 |
---|---|
Fund Manager | n/a |
TER | 1.79 (20-Dec-2013) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | £50 |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.05 |
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