Fitzwilliam Balanced Income Fund Retail Accumulation
Sell : 69.47p | Buy : 69.47p | down 1.98p
Last valuation as at 21-11-2008
Also available as income units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.25% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.40% |
| Launch date | 06-12-2006 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | £12 million |
| Number of holdings | 16 |
| Fund type | OEIC |
| Type of units | Accumulation |
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
Stuart Clark
Located in: London
Stuart studied Accounting and Finance (Hons) and has completed the IMC. Stuart has over five years investment experience in quantitative and qualitative analysis of funds and portfolio construction.
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 June 2008 |
|---|---|
| Payment date ³ | 31 October 2008 |
1 of 2 
Top 10 holdings
| Artemis Income IncArtemis In | 8.96% |
|---|---|
| Zenith European Income Institutional AZe | 8.37% |
| Resolution Argonaut European Income Inst | 8.15% |
| JOHCM UK Equity Income Inst disJOHCM UK | 7.69% |
| Martin Currie UK Equity Income B IncMart | 7.69% |
| Standard Life UK Equity High Inc InstSta | 7.32% |
| AXA FRAMLINGTON MONTHLY I-AC | 6.72% |
| Invesco Perpetual Income IncInvesco Pe | 6.45% |
| Jupiter Income Trust IncJupiter In | 6.30% |
| Newton Asian IncomeNewton Asi | 5.53% |
Top 10 sectors
| Managed Funds | 15.63% |
|---|---|
| Cash and Equiv. | 13.57% |
| Banks | 10.75% |
| Oil & Gas Producers | 4.63% |
| Nonlife Insurance | 3.48% |
| Media | 3.19% |
| Mobile Telecommunications | 3.14% |
| Support Services | 3.13% |
| Real Estate (old) | 2.94% |
| Travel & Leisure | 2.73% |
Top 10 countries
| United Kingdom | 42.78% |
|---|---|
| Managed Funds | 15.63% |
| Cash and Equiv. | 13.57% |
| Japan | 4.22% |
| France | 3.61% |
| Italy | 3.37% |
| Germany | 3.02% |
| Netherlands | 2.22% |
| Australia | 1.49% |
| Sweden | 1.25% |
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 30/04/2007.
Data provided by
