Ecclesiastical Higher Income Class B Inc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009449710

Fund Type:

OEIC

131.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.30p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 2.20p
  • YTD %: 1.70%

Fund Objective

The Investment Objective of the Ecclesiastical Higher Income Fund is to provide an above average and growing level of income together with capital growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ecclesiastical Higher Income Class B Inc
3 year Ecclesiastical Higher Income Class B Inc
1 Year Ecclesiastical Higher Income Class B Inc
6 Month Ecclesiastical Higher Income Class B Inc
1 Month Ecclesiastical Higher Income Class B Inc

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%

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%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 131.80p
Currency GBP
Change -0.30p
% -0.23%
YTD change 2.20p
YTD % 1.70%

Fund Facts

Fund Inception 17/11/1994
Fund Manager ROB HEPWORTH
TER 0.84 (31-Dec-2013)
Minimum Investment
Initial £200
Additional n/a
Savings £25
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.21

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