Ecclesiastical Higher Income Class C Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0009433987

Fund Type:

OEIC

454.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.00p
  • Change %: -0.22%
  • Currency: GBP
  • YTD change: 16.40p
  • YTD %: 3.74%

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 21-Nov-2024
NAV 454.80p
Currency GBP
Change -1.00p
% -0.22%
YTD change 16.40p
YTD % 3.74%

Fund Facts

Fund Inception 17/11/1994
Fund Manager ROB HEPWORTH
TER -
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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