Taylor Young Equity Income Acc

IMA Sector:

UK Equity Income

ISIN:

GB0031724783

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.3%
Royal Dutch Shell B 4.9%
National Grid 4.5%
Pearson 4.3%
Other 81%

Top 10 Holdings

Name % Net Assets
BP 5.3%
Royal Dutch Shell B 4.9%
National Grid 4.5%
Pearson 4.3%
Scottish & Southern Energy 4.3%
Treasury 5% 2014 4.3%
Hammerson Property 3.6%
Land Securities 3.5%
Prudential 3.4%
Forth Ports 3.3%

Asset Allocation

No asset data available.

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Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 17/06/2002
Fund Manager n/a
TER 1.66

Fund Reports

Minimum Investment
Initial 7000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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