Lincoln Income Income Units
Sell : 51.16p | Buy : 51.16p | down 0.28p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.48% |
| Launch date | 01-07-1982 |
| Launch price | £0.10 |
| Sector | UK Equity Income |
| Fund size | £37 million |
| Number of holdings | 52 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Mondrian Investment Partners
Located in: London
Mondrian Investment Partners Limited was founded in 1990. Located in London. Mondrian employs 46 investment professionals who manage over £29 billion of assets (as at 31 March 2007).
Income details
| Historic yield | 4.60% |
|---|---|
| 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 | 11 March 2008 |
|---|---|
| Payment date ³ | 10 May 2008 |
1 of 2 
Top 10 holdings
| BP | 6.05% |
|---|---|
| Royal Dutch Shell B | 6.04% |
| GlaxoSmithKline | 5.76% |
| Royal Bank of Scotland Group | 4.97% |
| Compass Group | 4.55% |
| Unilever | 4.19% |
| Reed Elsevier | 4.06% |
| Lloyds TSB Group | 3.98% |
| Tesco | 3.29% |
| Diageo | 3.19% |
Top 10 sectors
| Oil & Gas Producers | 15.76% |
|---|---|
| Banks | 13.33% |
| Pharmaceuticals & Biotechnology | 8.09% |
| Food Producers | 5.97% |
| Food & Drug Retailers | 5.00% |
| Life Insurance | 4.89% |
| Travel & Leisure | 4.55% |
| Industrial Engineering | 4.09% |
| Beverages | 4.08% |
| Media | 4.06% |
Top 10 countries
| United Kingdom | 83.61% |
|---|---|
| France | 6.79% |
| Germany | 3.17% |
| Switzerland | 2.33% |
| Netherlands | 2.15% |
| Spain | 1.52% |
| Cash and Equiv. | 0.42% |
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 21-11-2008. Data accurate as at 31/07/2008.
Data provided by
