Gartmore UK Focus Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 2.00% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.43% |
| Launch date | 31-01-2001 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £93 million |
| Number of holdings | 29 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Mixed performance over the last year from this focused portfolio. Should be considered higher risk.Full research
About the Fund Manager
Ashley Willing
Located in: London
Ashley joined Gartmore in 1994 as an investment analyst. He assumed responsibility in 1997 for managing a number of UK pension funds. From 1999 he was responsible for running the pooled and NatWest Life funds, as well as being a member of the UK Retail team. He has recently relinquished his institutional responsibilities to concentrate fully on hedge fund and high performance retail funds. Ashley graduated from Loughborough University in 1994 with an Honours degree in Economics with Politics. Prior to University, Ashley worked in accounting for four years where he was involved in the auditing of a number of UK companies.
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Income details
| Historic yield | 2.14% |
|---|---|
| Income paid | Bi-annually |
| 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 | 01 June 2008 |
|---|---|
| Payment date ³ | 31 July 2008 |
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Top 10 holdings
| Rio Tinto | 5.63% |
|---|---|
| BG Group | 5.11% |
| BP | 4.99% |
| Prudential | 4.56% |
| Informa | 4.37% |
| Balfour Beatty | 4.27% |
| HBOS | 4.25% |
| Kazakhmys | 4.22% |
| BAE Systems | 4.16% |
| Laird | 4.14% |
Top 10 sectors
| Banks | 11.12% |
|---|---|
| Oil and Gas Producers | 10.10% |
| Media | 9.12% |
| Travel and Leisure | 8.84% |
| Mining | 7.58% |
| Electronic and Electrical Equipment | 7.57% |
| Life Insurance | 7.52% |
| Support Services | 6.96% |
| Aerospace and Defence | 5.97% |
| Construction and Materials | 4.27% |
Top 10 countries
| United Kingdom | 99.20% |
|---|---|
| Cash and Equiv. | 0.80% |
² Annual saving is not available in the SIPP.
³ 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.
Last valuation as at 05-09-2008. Data accurate as at 31/07/2008.
