Ignis American Growth Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.56% |
| Launch date | 01-04-1987 |
| Launch price | £0.25 |
| Sector | North America |
| Fund size | £95 million |
| Number of holdings | 68 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Alison Porter
Located in: Glasgow
Alison graduated from Strathclyde University in 1994 with an Honours degree in Economics and Industrial Relations. She joined Resolution in August 1995 and is an Associate Member of the UK Society of Investment Professionals. In 1998 she obtained an MSc in Investment Analysis from Stirling University. In December 2002, Alison was promoted to Head of US equities.Her broad sector coverage includes Healthcare/Equipment Services, Insurance, Hardware and Telecommunications.
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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 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| Exxon Mobil Corp. | 4.54% |
|---|---|
| Wal-Mart Stores | 3.54% |
| JPMorgan Chase & Co. | 3.23% |
| Chevron | 2.62% |
| Abbott Laboratories | 2.42% |
| Philip Morris International | 2.22% |
| General Mills | 2.18% |
| General Electric Co. | 2.17% |
| Verizon Communications | 2.16% |
| Apple | 2.11% |
Top 10 sectors
| Oil & Gas Producers | 10.21% |
|---|---|
| Pharmaceuticals & Biotechnology | 8.66% |
| General Retailers | 7.65% |
| Financial Services | 6.74% |
| Health Care Equipment & Services | 6.36% |
| Banks | 6.30% |
| Technology Hardware & Equipment | 6.07% |
| Nonlife Insurance | 4.76% |
| Software & Computer Services | 4.47% |
| Fixed Line Telecommunications | 4.09% |
Top 10 countries
| United States | 94.62% |
|---|---|
| Cash and Equiv. | 3.91% |
| Israel | 1.47% |
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.
