Old Mutual Extra Income 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 | 17-10-1994 |
| Launch price | £0.50 |
| Sector | UK Eq & Bd Inc |
| Fund size | £26 million |
| Number of holdings | 114 |
| 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
Leonard Klahr
Located in: London
Leonard Klahr is one of UK's most experienced fund managers and has been the manager of the Old Mutual UK Extra Income Fund since its launch in 1994. The fund has a AA rating from Standard & Poor's and OBSR. He has specialised in managing equity income funds for over thirty years. Prior to joining OMAM he was a director of Gerrard Investment Funds.
Income details
| Historic yield | 6.10% |
|---|---|
| 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 | 30 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| BP | 6.58% |
|---|---|
| Royal Dutch Shell B | 5.84% |
| GlaxoSmithKline | 4.74% |
| Vodafone Group | 3.68% |
| HSBC Holdings PLC (UK Reg) | 3.30% |
| British American Tobacco | 3.25% |
| National Grid | 2.90% |
| Imperial Tobacco Group | 2.21% |
| Scottish & Southern Energy | 2.05% |
| BT Group | 1.80% |
Top 10 sectors
| Bonds | 23.33% |
|---|---|
| Oil & Gas Producers | 12.42% |
| Gas, Water & Multiutilities | 8.39% |
| Banks | 5.81% |
| Pharmaceuticals & Biotechnology | 5.74% |
| Tobacco | 5.47% |
| Life Insurance | 4.71% |
| Mobile Telecommunications | 3.68% |
| Nonlife Insurance | 3.60% |
| Fixed Line Telecommunications | 3.48% |
Top 10 countries
| United Kingdom | 91.58% |
|---|---|
| Cash and Equiv. | 3.46% |
| United States | 1.72% |
| Non-Classified | 1.07% |
| Ireland | 0.76% |
| Netherlands | 0.67% |
| Luxembourg | 0.42% |
| Australia | 0.33% |
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.
