King & Shaxson Ethical Balanced Income Fund Class B GBP

Sell : 71.61p | Buy : 71.61p | down 1.61p
Last valuation as at 21-11-2008

At a glance

Initial charge 5.00%
Initial saving 3.00%
Annual charge 1.50%
Annual saving 0.000% ²
Total Expense Ratio 1.53%
Launch date 15-08-2006
Launch price £1.00
Sector Unclassified
Fund size N/a
Number of holdings N/a
Fund type OEIC
Type of units Accumulation

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 Wayne Bishop

Wayne Bishop
Located in: London


Wayne began his career in 1991 after graduation from UCE, Birmingham at GNI London (then part of the Gerrard and National Group) broking fixed income options. In 1993 he was seconded to the Frankfurt, as part of a small but successful team servicing European banks and fund managers across a range of derivative products including currencies, fixed interest, equities and equity index products. He returned to London in 1997.

In April 2002 he joined Phillip Securities UK and took over the Ethical Investment Management in September of that year, introducing active asset allocation and a positive return mentality to then predominantly UK equity based portfolios. He became the Head of Investment Management in January 2003 (Director in September 2003) and developed Standard Managed Accounts, with the Balanced Growth Portfolio launched in December 2003 and the lower risk Balanced Income Portfolio launched in February 2004, in addition to discretionary client portfolios.

Following group restructuring in 2005 he moved to King and Shaxson Asset Management to enhance the Ethical business, remaining a strong believer in Ethical investing and active asset allocation.

 

Income details

Running yield N/a
Income paid Bi-annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 30 April 2008
Payment date ³ 09 May 2008
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Top 10 holdings

Top 10 holdings currently unavailable.

Top 10 sectors

Top 10 sectors currently unavailable.

Top 10 countries

Top 10 countries currently unavailable.


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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