Credit Suisse Managed Assets Class R
Sell : 175.24p | Buy : 175.24p | down 1.13p
Last valuation as at 21-11-2008
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.75% |
| Launch date | 09-06-1990 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | £65 million |
| Number of holdings | 153 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL 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
Richard Hodson
Information about the fund manager is currently unavailable.
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Income details
| Running yield | 1.11% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2006.
Distribution dates
| Ex-dividend date | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 5.80% |
|---|---|
| GlaxoSmithKline | 4.73% |
| Royal Dutch Shell B | 4.17% |
| iShares FTSE 100 | 4.03% |
| BG Group | 3.91% |
| 5% Treasury Gilt 2018 | 2.71% |
| 8¾% Treasury Stock 2017 | 2.38% |
| 4¼% Treasury Gilt 2027 | 2.33% |
| Unilever | 2.28% |
| Vodafone Group | 1.99% |
Top 10 sectors
| Bonds | 21.36% |
|---|---|
| Oil & Gas Producers | 11.27% |
| Banks | 10.78% |
| Pharmaceuticals & Biotechnology | 6.54% |
| Managed Funds | 6.19% |
| Cash and Equiv. | 4.03% |
| Food Producers | 3.03% |
| Gas, Water & Multiutilities | 2.90% |
| Equity Investment Instruments | 2.78% |
| Life Insurance | 2.60% |
Top 10 countries
| United Kingdom | 67.74% |
|---|---|
| Managed Funds | 6.19% |
| Cash and Equiv. | 4.03% |
| United States | 3.86% |
| Non-Classified | 3.73% |
| Japan | 1.96% |
| Germany | 1.84% |
| Switzerland | 1.75% |
| France | 1.71% |
| Russian Federation | 1.48% |
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.
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