Old Mutual Equity Income Fund Class A Inc
Also available as accumulation units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.72% |
| Launch date | 30-09-1975 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £32 million |
| Number of holdings | 68 |
| 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
Michael Gifford
Located in: London
Michael Gifford is the manager of the Old Mutual Equity Income Fund. The fund has an A rating from Standard & Poor's. Prior to joining OMAM in July 2006 he was Director of UK Equities and an equity income fund manager at F&C Asset Management and an equity income fund manager at Canada Life. He is a CFA Charterholder.
Income details
| Historic yield | 5.30% |
|---|---|
| Income paid | Quarterly |
| 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 | 31 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| BP | 6.45% |
|---|---|
| Royal Dutch Shell B | 5.74% |
| GlaxoSmithKline | 5.64% |
| BG Group | 4.34% |
| HSBC Holdings PLC (UK Reg) | 4.25% |
| Vodafone Group | 3.68% |
| National Grid | 3.55% |
| Imperial Tobacco Group | 3.37% |
| Northumbrian Water Group | 2.88% |
| BAE Systems | 2.50% |
Top 10 sectors
| Oil & Gas Producers | 16.54% |
|---|---|
| Gas, Water & Multiutilities | 9.87% |
| Pharmaceuticals & Biotechnology | 8.10% |
| Cash and Equiv. | 7.23% |
| Banks | 6.69% |
| Life Insurance | 6.08% |
| Tobacco | 5.49% |
| Support Services | 4.49% |
| Nonlife Insurance | 4.15% |
| Travel & Leisure | 4.03% |
Top 10 countries
| United Kingdom | 92.35% |
|---|---|
| Cash and Equiv. | 7.23% |
| United States | 0.42% |
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 01-12-2008. Data accurate as at 31/10/2008.
