Ecclesiastical Amity UK Fund A Income
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.64% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 01-03-1988 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £69.00 million |
| Number of holdings | 125 |
| 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
Sue Round
Located in: Billiter Street, London
Early career: Joined Phillip Hill Investment Trust Specialist Management House in 1979.
1984: Joined Ecclesiastical as an Investment Analyst.
1988: Appointed manager of the Ecclesiastical Amity Fund unit trust, the Group's first retail fund.
Current: Sue still manages the Ecclesiastical Amity Fund and also manages the Investment Team which now run 5 other funds including the Ecclesiastical Higher Income, Ecclesiastical UK Equity Growth, Ecclesiastical Amity European, Ecclesiastical Amity International and Ecclesiastical Amity Sterling Bond Funds.
Income details
| Historic yield | 1.61% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2011.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
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Top 10 holdings
| William Morrison Supermarkets | 2.74% |
|---|---|
| GlaxoSmithKline | 2.65% |
| BG Group | 2.38% |
| Oxford Instruments | 2.33% |
| Dechra Pharmaceuticals | 2.08% |
| Vodafone Group | 2.07% |
| Tesco | 2.03% |
| Dunelm Group | 1.96% |
| Halma | 1.95% |
| Pearson | 1.83% |
Top 10 sectors
| Cash and Equiv. | 13.60% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.04% |
| Support Services | 8.69% |
| Electronic & Electrical Equipment | 6.71% |
| General Retailers | 6.32% |
| Food & Drug Retailers | 6.17% |
| Gas, Water & Multiutilities | 5.26% |
| Life Insurance | 4.62% |
| Media | 3.92% |
| Oil & Gas Producers | 3.39% |
Top 10 countries
| United Kingdom | 76.80% |
|---|---|
| Cash and Equiv. | 13.60% |
| Direct Property and REITs | 1.87% |
| Norway | 1.22% |
| Non-Classified | 1.09% |
| Sweden | 0.94% |
| United States | 0.87% |
| Netherlands | 0.65% |
| Thailand | 0.54% |
| Hong Kong | 0.50% |
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.
