PSigma Income Fund Accumulation 
Also available as income units
Overview
| Fund manager's initial charge | 5.25% |
|---|---|
| HL initial saving | 4.75% |
| Net initial charge | 0.50% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.74% |
| HL annual saving | 0.10% 2 |
| Platform fee | Free |
| Launch date | 05-04-2007 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £381.00 million |
| Number of holdings | 85 |
| Fund type | Unit Trust |
| 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
There has been a slight change in strategy, leading to a marked improvement in relative performance since the start of the year. Bill Mott has taken a defensive stance, focusing on companies with strong balance sheets that sell everyday essentials. This includes pharmaceuticals, telecoms and utilities companies, which should be less reliant on a strong economy.
About the Fund Manager
Bill Mott
Located in: London
Bill Mott is one of the best-known UK equity fund managers in the UK market, having spent 30 years at Credit Suisse. He is well known in the market for his top-down thematic investment style and for making major calls about 'inflection points' in the direction of the economy. Bill is a founding member of PSigma Asset Management and has invested his own SIPP into the fund. He has aligned his interests with those of our investors and focuses entirely on managing the money.
Income details
| Historic yield | 4.43% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-01-2012.
Distribution dates
| Ex-dividend date | 31 March 2012 |
|---|---|
| Payment date 4 | 31 May 2012 |
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Top 10 holdings
| Vodafone Group | 6.74% |
|---|---|
| GlaxoSmithKline | 6.61% |
| Royal Dutch Shell B | 6.53% |
| BP | 5.19% |
| British American Tobacco | 3.96% |
| AstraZeneca | 3.51% |
| BG Group | 3.30% |
| Centrica | 2.45% |
| National Grid | 2.22% |
| Unilever | 2.19% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 17.68% |
|---|---|
| Oil & Gas Producers | 17.44% |
| Mobile Telecommunications | 7.03% |
| Tobacco | 6.54% |
| Gas, Water & Multiutilities | 5.60% |
| Cash and Equiv. | 4.09% |
| Food Producers | 3.83% |
| Life Insurance | 3.09% |
| Food & Drug Retailers | 3.02% |
| Support Services | 2.99% |
Top 10 countries
| United Kingdom | 79.76% |
|---|---|
| United States | 7.70% |
| Switzerland | 4.62% |
| Cash and Equiv. | 4.09% |
| France | 2.10% |
| Canada | 0.63% |
| Germany | 0.59% |
| Belgium | 0.52% |
| Non-Classified | -0.01% |
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 31/01/2012.
