Lincoln North American Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.46% |
| Launch date | 01-10-1983 |
| Launch price | £0.20 |
| Sector | North America |
| Fund size | £66 million |
| Number of holdings | 174 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Delaware International Advisers
Located in: London
Delaware Investment Advisers was founded in 1972 and is a wholly owned subsidiary of Delaware Investments in the US, itself a subsidiary of Lincoln Financial Group. Located in Philadelphia, Delaware has over 75 years of investment experience. The company employs over 160 investment professionals who manage in excess of $150 billion of assets as of March 31, 2007.
Income details
| Running yield | N/a |
|---|---|
| Income paid | 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 September 2008 |
|---|---|
| Payment date ³ | 10 November 2008 |
Top 10 holdings
| Procter & Gamble Co. | 2.22% |
|---|---|
| Johnson & Johnson | 2.11% |
| Occidental Petroleum Corp. | 1.82% |
| Microsoft Corp. | 1.60% |
| ConocoPhillips, | 1.58% |
| PepsiCo | 1.56% |
| International Business Machines Corp. | 1.46% |
| Wal-Mart Stores Inc.,,, | 1.41% |
| Bank of America Corp. | 1.39% |
| Exxon Mobil Corp. | 1.36% |
Top 10 sectors
| Technology Hardware & Equipment | 9.33% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.13% |
| Oil & Gas Producers | 9.09% |
| Software & Computer Services | 9.03% |
| Health Care Equipment & Services | 4.95% |
| Banks | 4.87% |
| Aerospace & Defence | 4.45% |
| Oil Equipment, Services & Distribution | 4.18% |
| Chemicals | 3.06% |
| Travel & Leisure | 2.95% |
Top 10 countries
| United States | 97.03% |
|---|---|
| Cash and Equiv. | 2.71% |
| Netherlands | 0.26% |
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.
