Ecclesiastical Higher Income Class A Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009449827

Fund Type:

OEIC

120.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.90p
  • Change %: -0.74%
  • Currency: GBP
  • YTD change: -0.40p
  • YTD %: -0.33%

Holdings Breakdown

Holding Chart
Key % Net Assets
4½% Treasury Gilt 2013 11.5%
Roche Finance Europe 5.375% 2.0%
National Grid Electricity 2.983% IDX-LKD 1.8%
GlaxoSmithKline 1.8%
Other 82.9%

Top 10 Holdings

Name % Net Assets
4½% Treasury Gilt 2013 11.5%
Roche Finance Europe 5.375% 2.0%
National Grid Electricity 2.983% IDX-LKD 1.8%
GlaxoSmithKline 1.8%
Singapore Petroleum Co. 1.4%
Huadian Power International Corp. 1.4%
General Accident plc 7 7/8% 1.3%
Scud Group 1.3%
Marks & Spencer 5.625% 2014 1.2%
China Shineway Pharmaceutical Group 1.2%

Asset Allocation

No asset data available.

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Price Info

Date 25-Apr-2024
NAV 120.40p
Currency GBP
Change -0.90p
% -0.74%
YTD change -0.40p
YTD % -0.33%

Fund Facts

Fund Inception 17/11/1994
Fund Manager ROB HEPWORTH
TER 1.34 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £200
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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