Insight UK Discretionary Fund Accumulation shares
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.50% |
| Launch date | 06-09-1986 |
| Launch price | £0.25 |
| Sector | UK All Companies |
| Fund size | £15 million |
| Number of holdings | 108 |
| Fund type | OEIC |
| 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
Richard Howarth
Located in: London
Richard joined Insight in January 2002 to manage a number of large segregated pension funds. He has more than nine years of experience of managing funds, having begun his fund management career with Capel-Cure Myers Capital Management before moving to Brewin Dolphin.
Richard holds a degree in Economics from the University of Nottingham and is an Associate of the Society of Investment Professionals (ASIP).
Income details
| Running yield | 1.69% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2007.
Distribution dates
| Ex-dividend date | 31 October 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 7.62% |
|---|---|
| Vodafone Group | 7.10% |
| BP | 7.00% |
| GlaxoSmithKline | 6.19% |
| Royal Dutch Shell A | 5.21% |
| Royal Dutch Shell B | 3.31% |
| BG Group | 3.10% |
| Astrazeneca | 2.94% |
| Tesco | 2.82% |
| Anglo American | 2.42% |
Top 10 sectors
| Oil & Gas Producers | 20.17% |
|---|---|
| Banks | 11.37% |
| Pharmaceuticals & Biotechnology | 10.70% |
| Support Services | 7.90% |
| Mobile Telecommunications | 7.10% |
| Mining | 6.64% |
| Financial Services | 4.77% |
| Travel & Leisure | 2.84% |
| Food & Drug Retailers | 2.82% |
| Life Insurance | 2.73% |
Top 10 countries
| United Kingdom | 97.09% |
|---|---|
| Cash and Equiv. | 2.16% |
| Luxembourg | 0.28% |
| Canada | 0.21% |
| Falkland Islands | 0.14% |
| Australia | 0.11% |
| Non-Classified | 0.00% |
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.
