King & Shaxson Ethical Balanced Income Fund Class B GBP
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 |
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
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].
