Ecclesiastical Amity Sterling Bond A Income Units
Overview
| Fund manager's initial charge | 3.75% |
|---|---|
| HL initial saving | 3.75% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.25% |
| Performance charges | No |
| Total Expense Ratio | 1.53% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 18-02-2008 |
| Launch price | £1.00 |
| Sector | GBP Strategic Bond |
| Fund size | £39.00 million |
| Number of holdings | 76 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Rob Hepworth
Located in: Billiter Street, London
Early career: Joined the Church Commissioners in 1985 and appointed North America Investment Analyst in 1987.
1988: Joined Ecclesiastical as a generalist Investment Analyst.
1990: Appointed Fund Manager of Pension Fund.
1994: Appointed Fund Manager of the Ecclesiastical Higher Income Fund at its launch
1999: Appointed Co-Manager, of the Ecclesiastical European Growth and Ecclesiastical International Growth Funds at launch
2006: Took sole responsibility for International Growth Fund
2007: Promoted to Senior Fund Manager
2008 Passed responsibility for Amity European Fund (previously European Growth Fund) to Chris Hiorns and took joint responsiblity of newly launched Amity Sterling Bond Fund
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Income details
| Distribution yield | 5.33% |
|---|---|
| Underlying yield | 4.08% |
| Income paid | Quarterly |
| Type of payment | Interest |
| Yield calculation basis | Effective |
| Charges deducted from | Capital |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| 8¾% Treasury Stock 2017 | 3.64% |
|---|---|
| Artesian Finance Plc 3.625% | 3.11% |
| NIE FIN PLC 6.375% 02 JUN 2026 | 2.75% |
| Standard Life Plc 6.546% | 2.75% |
| BUPA Finance 7.5% 04 JUL 2016 | 2.56% |
| BG Transco 4.1875% Index Linked 2022 | 2.45% |
| Close Bros Group 6.5% 10 FEB 2017 | 2.09% |
| Annington Repackaging No.1 Ltd 5.3236% | 2.05% |
| 3I Group 5.75% Notes 03 DEC 2032 | 1.98% |
| Bristol Water 8.75% Cum Irrd Prf £1 | 1.98% |
Top 10 sectors
| Bonds | 81.13% |
|---|---|
| Non-Classified | 5.84% |
| Cash and Equiv. | 3.89% |
| Nonlife Insurance | 2.94% |
| Gas, Water & Multiutilities | 1.98% |
| Life Insurance | 1.96% |
| Support Services | 1.94% |
| Electricity | 0.32% |
Top 10 countries
| United Kingdom | 84.64% |
|---|---|
| Cash and Equiv. | 3.89% |
| United States | 2.93% |
| Ireland | 2.75% |
| Netherlands | 2.45% |
| Portugal | 1.26% |
| Germany | 1.04% |
| Spain | 0.53% |
| France | 0.52% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
