Stonehage Fleming UK Equity Income B Income

IMA Sector:

UK Equity Income

ISIN:

GB0033630236

Fund Type:

Unit Trust

 13,492.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Sep-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 116.05p
  • YTD %: n/a

Fund Objective

To achieve a balanced return of income & capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Stonehage Fleming UK Equity Income B Income
3 year Stonehage Fleming UK Equity Income B Income
1 Year Stonehage Fleming UK Equity Income B Income
6 Month Stonehage Fleming UK Equity Income B Income
1 Month Stonehage Fleming UK Equity Income B Income

Top 10 Holdings

Name % Net Assets
Lloyds Banking Group PLC 0.0%
Vodafone Group PLC 0.0%
AstraZeneca PLC 0.0%
Tomkins PLC 0.0%
Royal & Sun Alliance Ins 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lloyds Banking Group PLC 0.0%
Vodafone Group PLC 0.0%
AstraZeneca PLC 0.0%
Tomkins PLC 0.0%
Other 100%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Sep-2020
NAV 13,492.09p
Currency GBP
Change 0.000p
% n/a
YTD change 116.05p
YTD % n/a

Fund Facts

Fund Inception 01/10/2003
Fund Manager n/a
TER 1.61 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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