GAM Multi UK Income Units
Also available as accumulation units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 0.00% |
| Net initial charge | 5.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.12% 3 |
| HL annual saving | 0.00% 2 |
| Platform fee | £2.00 per month |
| Launch date | 18-05-1999 |
| Launch price | £0.94 |
| Sector | UK All Companies |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| 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
Ron Tabbouche
Located in: London
Ron Tabbouche is Head of Investments and a member of GAM's Investment Committee for Managed Portfolios. He co-manages a range of GAM funds based on Managed Portfolios strategies. Ron also specialises in fixed income and macro overlay strategies. Prior to joining GAM in June 1999, he was an analyst at Deutsche Bank. He began his career as a fixed interest analyst at Commercial Union Investment Management. Ron holds an MSc in Investment Management from the City University Business School and a BSc Economics from the University of London. He is based in London.
Income details
| Historic yield | 1.31% |
|---|---|
| Income paid | N/a |
| Type of payment | No income |
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 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
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.
3 The Total Expense Ratio does not include the platform fee.
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.
