Old Mutual Equity Income Fund Class A Inc
Also available as accumulation units
Overview
| Fund manager's initial charge | 4.00% |
|---|---|
| HL initial saving | 4.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.74% |
| HL annual saving | 0.25% 2 |
| Platform fee | Free |
| Launch date | 30-09-1975 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £46.00 million |
| Number of holdings | 51 |
| 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
Stephen Message
Located in: London
Stephen Message joined OMAM in October 2008 from US private wealth manager Bessemer Trust, where he worked for two years, firstly as an analyst covering Asia ex Japan and UK equities and then as manager of the UK component of Bessemer's international equity fund. Prior to this he was a business analyst at technology consultancy Detica (2005-06). Stephen has a masters degree in engineering from Imperial College London (2005) and is a CFA Charterholder.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 January 2012 |
|---|---|
| Payment date 4 | 31 March 2012 |
1 of 4 
Top 10 holdings
| Royal Dutch Shell B | 5.28% |
|---|---|
| Vodafone Group | 5.24% |
| GlaxoSmithKline | 4.50% |
| Legal & General Group | 3.54% |
| BG Group | 2.92% |
| BT Group | 2.85% |
| Wolseley | 2.70% |
| Restaurant Group | 2.63% |
| Booker Group | 2.62% |
| Howden Joinery Group | 2.43% |
Top 10 sectors
| Support Services | 13.24% |
|---|---|
| Oil & Gas Producers | 12.05% |
| Mining | 7.40% |
| Industrial Engineering | 5.54% |
| Life Insurance | 5.44% |
| Mobile Telecommunications | 5.24% |
| Pharmaceuticals & Biotechnology | 4.50% |
| Financial Services | 4.41% |
| Travel & Leisure | 4.29% |
| Software & Computer Services | 4.27% |
Top 10 countries
| United Kingdom | 96.96% |
|---|---|
| Direct Property and REITs | 2.93% |
| Cash and Equiv. | 0.11% |
| 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 09-02-2012. Data as at 31/12/2011.
