Ecclesiastical UK Equity Growth A Income Units
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 | 13-09-1999 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £71.00 million |
| Number of holdings | 86 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
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
Andrew Jackson
Located in: Billiter Street, London
Early career: 3 years as broking analyst.
1990: Joined Canada Life as a Fund Manager with responsibility for UK and Irish equity investments 1994: Moved to Lloyds Investment Managers (later Hill Samuel Asset Management) to manage their specialist UK Small Cap funds, including the unit and investment trusts.
1998: Helped set up and develop the Smaller Companies desk at SG Asset Management, and subsequently assumed responsibility for the European Technology investments.
2003: Joined Ecclesiastical as Fund Manager for the Ecclesiastical UK Equity Growth Fund.
Income details
| Historic yield | 1.27% |
|---|---|
| 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 |
1 of 2 
Top 10 holdings
| Oxford Instruments | 3.34% |
|---|---|
| GlaxoSmithKline | 3.19% |
| Royal Dutch Shell B | 2.92% |
| Vodafone Group | 2.70% |
| British American Tobacco | 2.57% |
| Next | 2.51% |
| BG Group | 2.43% |
| Unilever | 2.20% |
| Rolls-Royce Holdings | 2.07% |
| Senior | 2.05% |
Top 10 sectors
| Support Services | 10.81% |
|---|---|
| Electronic & Electrical Equipment | 9.76% |
| Oil & Gas Producers | 7.99% |
| Pharmaceuticals & Biotechnology | 6.15% |
| Media | 4.89% |
| Chemicals | 4.82% |
| Aerospace & Defence | 4.12% |
| Tobacco | 4.11% |
| General Retailers | 3.87% |
| Food & Drug Retailers | 3.73% |
Top 10 countries
| United Kingdom | 93.69% |
|---|---|
| Cash and Equiv. | 3.37% |
| Direct Property and REITs | 1.19% |
| Luxembourg | 1.00% |
| Singapore | 0.44% |
| Ireland | 0.31% |
| Non-Classified | 0.00% |
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.
