F & C UK Dynamic Fund Class 1 Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.77% |
| Launch date | 30-04-2001 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £48 million |
| Number of holdings | 48 |
| 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
Makis Kaketsis
Located in: London
Makis Kaketsis is a Director, UK Equities in the pan-European Equities Team having joined the Group in 2005. He joined from Deutsche Asset Management where he ran high performance UK equity portfolios for institutional clients. In addition he had sector research responsibilities for a wide range of individual market sectors both in the UK as well as on a pan-European basis. Makis graduated from Oxford University with an MPhil in Economics in 2000 and the London School of Economics with a BSc in Economics in 1998.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | 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 | 31 August 2008 |
|---|---|
| Payment date ³ | 31 October 2008 |
Top 10 holdings
| BG Group | 6.30% |
|---|---|
| Imperial Tobacco Group | 4.62% |
| Dominos Pizza | 4.50% |
| Velti | 4.26% |
| Cable & Wireless | 3.64% |
| Enodis | 3.43% |
| Aveva Group | 3.06% |
| Royal Bank of Scotland Group | 2.94% |
| Lonmin | 2.83% |
| Shire | 2.75% |
Top 10 sectors
| Non-Classified | 10.36% |
|---|---|
| Oil & Gas Producers | 9.48% |
| Travel & Leisure | 8.85% |
| Support Services | 8.43% |
| Software & Computer Services | 7.32% |
| Cash and Equiv. | 7.19% |
| Aerospace & Defence | 6.70% |
| Mining | 6.50% |
| Financial Services | 5.14% |
| Banks | 4.67% |
Top 10 countries
| United Kingdom | 85.13% |
|---|---|
| Cash and Equiv. | 7.19% |
| Non-Classified | 5.85% |
| Israel | 1.84% |
| United States | 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 30/09/2008.
