CF Iimia Income Fund Income Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.58% |
| Launch date | 13-01-2005 |
| Launch price | £1.00 |
| Sector | Cautious Managed |
| Fund size | £26 million |
| Number of holdings | 43 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Daniel Lockyer
Located in: Exeter
Daniel has worked in the financial services industry since the early 1990s. He previously worked at Abbey Life Investment Services focusing on foreign exchange and fixed interest, followed by a similar role at Hill Samuel before joining Hermes as a derivatives dealer. At the start of 2001 he joined Nick Greenwood at Christows to help manage their funds of Investment Trusts. He joined iimia in February 2002 and is one of the fund managers focusing on funds of collectives.
Income details
| Running yield | 5.13% (net) |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-08-2008.
Distribution dates
| Ex-dividend date | 31 January 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| Artemis Strategic Bond Class I | 7.11% |
|---|---|
| Scottish American Investment Co. | 4.36% |
| Traditional Funds PLC - Thames River Global Bond ($) | 3.82% |
| Quantum Absolute Income | 3.80% |
| US HIGH INCOME-RED CLS B PFD | 3.54% |
| Equity Partnership Investment Company PLC Income | 3.16% |
| Martin Currie UK Equity Income Class B | 3.11% |
| JZ Capital Partners | 3.05% |
| INVESCO Leveraged High Yield Fund | 2.98% |
| Morant Wright Japan Income Trust | 2.95% |
Top 10 sectors
| Equity Investment Instruments | 33.42% |
|---|---|
| Bonds | 21.70% |
| Managed Funds | 13.91% |
| Nonequity Investment Instruments | 5.17% |
| Cash and Equiv. | 4.65% |
| Non-Classified | 4.08% |
| Real Estate Investment Trusts | 3.24% |
| Real Estate Investment & Services | 2.03% |
| Banks | 1.33% |
| Pharmaceuticals & Biotechnology | 1.32% |
Top 10 countries
| United Kingdom | 57.72% |
|---|---|
| Managed Funds | 13.91% |
| Cash and Equiv. | 4.65% |
| Japan | 3.04% |
| United States | 2.90% |
| Luxembourg | 2.53% |
| France | 2.31% |
| Netherlands | 1.87% |
| Germany | 1.77% |
| Non-Classified | 1.55% |
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 31/07/2008.
