Skandia Global Property Securities (La Salle) Income

Sell : 20.51p | Buy : 20.51p | down 0.93p
Last valuation as at 21-11-2008

At a glance

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.50%
Annual saving 0.200% ²
Total Expense Ratio 2.20%
Launch date 03-10-2005
Launch price £0.50
Sector Specialist
Fund size £285 million
Number of holdings 71
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 James Millard

James Millard
Located in: Southampton


James has a first class honours degree in Natural Sciences from Durham University and is an ACA and CFA charterholder. James is the Chief Investment Officer of Skandia Investment Management Limited, and previously held the roles of Skandia's Head of Equity Research and Head of UK Equity Manager Research. James has over nine years industry experience having been an accountant with KPMG for four years and a Japanese equity analyst with Orbis for four years prior to joining the Skandia Investment Research Team in 2002.

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Income details

Running yield 2.90% (net)
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 31-07-2007.

Distribution dates

Ex-dividend date 30 June 2008
Payment date ³ 31 August 2008
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Top 10 holdings

Westfield Group 6.59%
Unibail - Rodamco 5.60%
Simon Property Group 4.05%
Prologis 3.81%
Avalonbay Communities 3.81%
Vornado Realty Trust 3.51%
Land Securities Group 3.07%
Ventas 2.99%
Goodman Group 2.47%
Kimco Realty Corp. 2.43%

Top 10 sectors

Direct Property 84.93%
Real Estate Investment & Services 13.19%
Non-Classified 2.71%
Cash and Equiv. -0.82%

Top 10 countries

United States 45.81%
Australia 15.52%
United Kingdom 10.00%
France 6.83%
Japan 3.82%
Singapore 3.62%
Hong Kong 3.06%
Non-Classified 2.71%
Netherlands 2.13%
Sweden 2.09%

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.

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