Ignis Higher Yield Acc

IMA Sector:

UK Equity Income

ISIN:

GB0003302139

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To produce a higher yield than is generally attainable from an equity based trust investing mainly in the UK and to make distributions on a quarterly basis.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ignis Higher Yield Acc
3 year Ignis Higher Yield Acc
1 Year Ignis Higher Yield Acc
6 Month Ignis Higher Yield Acc
1 Month Ignis Higher Yield Acc

Top 10 Holdings

Name % Net Assets
BP 8.7%
ROYAL DUTCH SHELL 7.8%
VODAFONE 7.0%
GLAXOSMITHKLINE 6.4%
ASTRAZENECA 4.3%
HSBC 3.8%
BRITISH AMERICAN TOBACCO 3.5%
IMPERIAL TOBACCO 3.2%
PRUDENTIAL 2.7%
SCOT AND SOUTHERN ENERGY 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.7%
ROYAL DUTCH SHELL 7.8%
VODAFONE 7.0%
GLAXOSMITHKLINE 6.4%
Other 70.1%

Note 1: Forecast figures based on normalised accounts.

 

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 31/12/1986
Fund Manager Ralph Brook-Fox
TER 1.64 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial 500
Additional 250
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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