F&C Stewardship Growth Class 1 Accumulation Units
Also available as 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 | 0.188% 2 |
| Platform fee | Free |
| Launch date | 01-06-1984 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £479.00 million |
| Number of holdings | 73 |
| Fund type | OEIC |
| Type of units | Accumulation |
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
Catherine Stanley
Located in: London
Catherine Stanley, Director, Fund Manager Catherine has over 13 years of investment experience. She joined F&C in 2000 as a fund manager within the UK Smaller Companies team. Catherine is currently the lead fund manager for the F&C UK Smaller Companies and AIM Growth Funds. Prior to joining F&C she spent nine years at Framlington, where she managed retail UK smaller company funds, including the Capital Trust. Catherine has an MA (Hons) in Geography from Oxford University and is an associate of the UK Society of Investment Professionals.
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Income details
| Historic yield | 1.60% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-11-2011.
Distribution dates
| Ex-dividend date | 31 May 2012 |
|---|---|
| Payment date 4 | 31 July 2012 |
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Top 10 holdings
| Vodafone Group | 7.67% |
|---|---|
| BG Group | 7.01% |
| HSBC Holdings PLC (UK Reg) | 5.75% |
| Tesco | 3.20% |
| Standard Chartered | 3.19% |
| Pearson | 2.59% |
| SSE | 2.30% |
| Tullow Oil | 1.91% |
| Bunzl | 1.90% |
| Informa | 1.83% |
Top 10 sectors
| Support Services | 12.57% |
|---|---|
| Oil & Gas Producers | 11.14% |
| Banks | 9.60% |
| Mobile Telecommunications | 7.67% |
| Media | 6.04% |
| Software & Computer Services | 5.19% |
| Food & Drug Retailers | 4.93% |
| Travel & Leisure | 4.84% |
| Life Insurance | 4.03% |
| Gas, Water & Multiutilities | 3.70% |
Top 10 countries
| United Kingdom | 94.08% |
|---|---|
| Direct Property and REITs | 3.59% |
| Cash and Equiv. | 2.33% |
| United States | 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 08-02-2012. Data as at 31/12/2011.
