Singer & Friedlander American Growth Retail Income Shares
Sell : 133.63p | Buy : 133.63p | down 9.55p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 2.53% |
| Launch date | 31-03-1994 |
| Launch price | £95.69 |
| Sector | North America |
| Fund size | N/a |
| Number of holdings | N/a |
| 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
Denver Investment Team
Located in: Denver, USA
Not available
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 | 28 February 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
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 [No Data].
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