Singer & Friedlander Preferred Income Income Units

Sell : 96.84p | Buy : 96.84p | up 0.40p
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 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

HL 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

Photo of Richard Stanley

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

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Top 10 sectors

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Top 10 countries

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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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