Rensburg UK Smaller Companies Income Units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.69% |
| Launch date | 01-07-1991 |
| Launch price | £1.00 |
| Sector | UK Smaller Companies |
| Fund size | £29 million |
| Number of holdings | 71 |
| Fund type | Unit Trust |
| 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
Stuart Sharp
Located in: Leeds
Position: Lead Manager of Rensburg UK Smaller Companies Trust since Oct 1995.
Lead Manager of Rensburg UK Smaller Companies Trust since Oct 1995.
Lead Manager of Rensburg UK Micro Cap Growth Trust since Oct 2002.
Degree: Law with Accountancy and Economics at Edinburgh University.
Professional Qualifications: MSI.
Investment Experience: Stuart has over seventeen years investment experience, managing both institutional funds and unit trust portfolios. He began his career as a Solicitor, before joining the shares valuation division of the Inland Revenue, gaining experience as an Assistant Fund Manager at Aberdeen Trust PLC before joining Rensburg Fund Management in 1991.
Further Information: Stuart received best of sector awards from Fund Strategy/Citywire and Moneywise in 2001.
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Income details
| Running yield | N/a |
|---|---|
| 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 January 2008 |
|---|---|
| Payment date ³ | 25 February 2008 |
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Top 10 holdings
| Purecircle | 2.87% |
|---|---|
| Redhall Group | 2.83% |
| Randall & Quilter Invest Hldgs | 2.81% |
| Spice | 2.77% |
| Hunting | 2.54% |
| London Capital Group Holdings | 2.50% |
| Scott Wilson Group | 2.43% |
| Coal of Africa | 2.38% |
| Melrose Resources | 2.35% |
| Ultra Electronics Holdings | 2.19% |
Top 10 sectors
| Oil & Gas Producers | 11.54% |
|---|---|
| Support Services | 10.42% |
| Cash and Equiv. | 9.77% |
| Industrial Engineering | 6.28% |
| Mining | 6.11% |
| Oil Equipment, Services & Distribution | 6.00% |
| Real Estate Investment & Services | 5.34% |
| Food Producers | 4.91% |
| Nonlife Insurance | 4.25% |
| Health Care Equipment & Services | 3.74% |
Top 10 countries
| United Kingdom | 80.10% |
|---|---|
| Cash and Equiv. | 9.77% |
| Australia | 4.15% |
| Ireland | 1.54% |
| Papua New Guinea | 1.54% |
| Israel | 1.12% |
| Finland | 1.02% |
| Netherlands | 0.75% |
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 30/09/2008.
