Ignis Balanced Growth Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.61% |
| Launch date | 25-01-1984 |
| Launch price | £0.10 |
| Sector | UK All Companies |
| Fund size | £190 million |
| Number of holdings | 47 |
| 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
Finlay MacDonald
Located in: Glasgow
Finlay graduated from Strathclyde University in 1993 with an Honours degree in Finance and Management Studies. After graduating, he spent 3 years at Allied Provincial Securities working in private client fund management, before moving to Glasgow Investment Managers in October 1996. Finlay obtained a Diploma from the Securities Institute in 1996. He joined Resolution's UK equity desk as an investment manager in August 2003. His sector coverage includes Support Services, Oils and Household Goods & Textiles and Beverages.
Income details
| Historic yield | 1.30% |
|---|---|
| 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 April 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
1 of 2 
Top 10 holdings
| Royal Dutch Shell B | 8.48% |
|---|---|
| BP | 7.67% |
| GlaxoSmithKline | 6.20% |
| HSBC Holdings PLC (UK Reg) | 5.65% |
| Astrazeneca | 4.98% |
| Vodafone Group | 4.91% |
| Scottish & Southern Energy | 2.85% |
| BG Group | 2.74% |
| Rio Tinto | 2.63% |
| British American Tobacco | 2.54% |
Top 10 sectors
| Oil & Gas Producers | 19.92% |
|---|---|
| Banks | 11.31% |
| Pharmaceuticals & Biotechnology | 11.18% |
| Mining | 8.55% |
| Aerospace & Defence | 5.10% |
| Mobile Telecommunications | 4.91% |
| Tobacco | 4.61% |
| Support Services | 4.57% |
| Gas, Water & Multiutilities | 4.27% |
| Travel & Leisure | 3.21% |
Top 10 countries
| United Kingdom | 98.34% |
|---|---|
| Cash and Equiv. | 1.66% |
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 31/10/2008.
