OPM Equity High Income Class B Income
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.50% |
| Fund manager's other expenses | 0.57% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 08-05-2006 |
|---|---|
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £9.00 million |
| Number of holdings | 20 |
| Fund type | OEIC |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Tony Yousefian
Located in: Norwich
Tony began his career in the financial services industry in 1982. He joined Smith & Pinching Portfolio Management in August 1997 and was appointed Director in November 1999. He is responsible for the overall management of portfolio assets and in particular in providing the technical in-put in the asset allocation processes. He holds the Investment Management Certificate of the Institute of Invesment Management and Research, and is a member of the Personal Finance Society.
Income details
| Historic yield | 4.19% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 19-04-2013.
Top 10 holdings
| Cazenove UK Equity Income Class X | 16.84% |
|---|---|
| Henderson UK Equity Income Class I | 10.64% |
| Artemis Income Class R | 10.62% |
| Royal London UK Equity Income Class M | 10.49% |
| Old Mutual Global Investors UK Equity Income Class R | 9.89% |
| Miton UK Multi Cap Income Class B | 9.60% |
| Ardevora Asset Management LLP UK Income C | 6.92% |
| Rexam | 2.35% |
| Melrose Industries | 2.20% |
| Smiths Group | 2.11% |
Top 10 sectors
| Managed Funds | 6.92% |
|---|---|
| Support Services | 6.76% |
| Financial Services | 6.47% |
| General Industrials | 5.71% |
| Travel & Leisure | 5.58% |
| Life Insurance | 5.24% |
| Pharmaceuticals & Biotechnology | 4.51% |
| Industrial Engineering | 4.09% |
| Oil & Gas Producers | 3.75% |
| Media | 3.62% |
Top 10 countries
| United Kingdom | 85.80% |
|---|---|
| Managed Funds | 6.92% |
| Cash and Equiv. | 3.20% |
| Non-Classified | 0.75% |
| United States | 0.60% |
| Germany | 0.49% |
| Direct Property and REITs | 0.44% |
| Ireland | 0.44% |
| Switzerland | 0.40% |
| Netherlands | 0.38% |
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 (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & 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 22-05-2013. Data as at 30/04/2013.
