Singer & Friedlander UK Growth Fund Income
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.96% |
| Launch date | 01-01-1992 |
| Launch price | £1.26 |
| Sector | UK All Companies |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
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About the Fund Manager
Andrew Impey
Located in: London
Andrew Impey is Director of Investment Management and Chief Investment Officer. Andrew joined Singer & Friedlander in 2002. He is responsible for the investment process and is Chairman of the Investment Policy Committee. He manages the UK Growth and Model Portfolio OEIC funds and the Growth, Balanced and Income Models as well as some of the larger institutional portfolios. Andrew has over 20 years experience as a fund manager and has managed a broad range of funds including pension funds, charities, unit & investment trusts and specialist mandates. He started his career in the City in 1982 at stockbrokers Strauss Turnbull & Co and in 1988 he joined River & Mercantile Investment Management where he worked for 5 years as a fund manager. He then joined Dresdner RCM Global Investors (Kleinwort Benson / Thornton) where he was a senior director on the UK equity desk responsible for £500m of small and mid cap funds.
Income details
| Running yield | 0.94% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-12-2005.
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
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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].
