Ashburton Sterling Managed Income GBP Income
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.10% |
| Launch date | 01-01-1995 |
| Launch price | £1.00 |
| Sector | Offshore |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
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About the Fund Manager
Peter Lucas
Located in: Jersey
Peter Lucas is a Director and the Global Investment Strategist at Ashburton (Jersey) Limited. His responsibilities also include the management of the conservative Cash and Fixed Income Service and the bond strategy within the balanced Asset Management Service. In 1987, Peter joined Chase Manhattan Securities as a trainee stockbroker and elected to specialise in the dealing and analysis of fixed income securities. A year later he joined Sheppards (Jersey) Limited and assumed responsibility for the generation of bond strategies and institutional sales. Peter is a Member of the Securities Institute and joined Ashburton in September 1994.
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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 | 30 March 2008 |
|---|---|
| Payment date ³ | 15 April 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
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 28-11-2008. Data accurate as at [No Data].
