Singer & Friedlander Preferred Income Income Units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.85% |
| Launch date | 12-06-1995 |
| Launch price | £1.11 |
| Sector | GBP Corporate Bond |
| 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
Richard Stanley
Located in: Isle of Man
Richard Stanley is Managing Director of SFIM (Isle of Man) Limited, Head of Fixed Income. Richard is a member of the Investment Policy Committee. He joined SFIM in 1992. Following a brief period with National Westminster Bank, he joined Kleinwort Benson in London where he worked for 6 years as an equity analyst and portfolio manager. He is a graduate in Law from Bristol University and from there qualified as a Barrister at Gray's Inn. He is a member of the UKSIP 1994 and a fellow of the Securities Institute 1989.
Income details
| Gross redemption yield | 5.68% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 31-03-2008.
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].
