Investec Managed Distribution Fund Income Class
Also available as accumulation units
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.25% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.44% |
| Launch date | 01-04-2004 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £55 million |
| Number of holdings | 170 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Alastair Mundy
Located in: London
Alastair Mundy joined Investec Asset Management in July 2000 from CGU on the Equity Income and Split Cap funds. Alastair is one of the more well known and successful fund managers in the sector. He ran the CGU UK Equity Income fund for eight years with consistent above average long term performance. He was also closely involved in investment trust launches. Alastair is the fund manager of the Income Share Fund and the Capital Accumulator Fund and also assists Chris Burvill in the management of a number of equity income investment trusts and OEICs. Alastair graduated from City University in 1988 with a BSc in Actuarial Science
Income details
| Distribution yield | 4.36% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 March 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| 4% Treasury Stock 2009 | 6.40% |
|---|---|
| European Investment Bank 5.5% Bonds 7/12/2011 GBP 1000 | 3.83% |
| KREDITANSTALT FUR WI 4.375 MAR 07 11 | 2.92% |
| KREDITANST FUR WIE 5.500 JAN 25 10 | 2.26% |
| GlaxoSmithKline | 2.02% |
| EURO INV BANK 4.750 JUN 06 12 | 1.91% |
| HSBC Holdings PLC (UK Reg) | 1.81% |
| Royal Dutch Shell B | 1.71% |
| Unilever | 1.70% |
| 4¾% Treasury Stock 2010 | 1.70% |
Top 10 sectors
| Bonds | 70.40% |
|---|---|
| Pharmaceuticals & Biotechnology | 3.37% |
| Oil & Gas Producers | 3.35% |
| Banks | 2.98% |
| Non-Classified | 2.26% |
| Life Insurance | 2.25% |
| Food Producers | 2.17% |
| Equity Investment Instruments | 1.79% |
| Mobile Telecommunications | 1.52% |
| General Retailers | 1.39% |
Top 10 countries
| United Kingdom | 50.34% |
|---|---|
| Luxembourg | 8.94% |
| Germany | 6.73% |
| United States | 5.74% |
| Netherlands | 4.51% |
| Ireland | 4.18% |
| France | 4.04% |
| Non-Classified | 2.73% |
| Sweden | 2.59% |
| Italy | 1.73% |
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.
