T Bailey UK Best Ideas Accumulation
Sell : 31.48p | Buy : 31.48p | up 0.30p
Last valuation as at 01-12-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.44% |
| Launch date | 01-10-2007 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £2 million |
| Number of holdings | 10 |
| 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
Richard Martin
Located in: Edinburgh
Richard Martin is CEO and co-manager of the T. Bailey Funds. He has extensive experience of directly managing a wide range of funds and previously worked for Capital House / Newton and Scottish Amicable in senior positions.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 April 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
Top 10 holdings
| F&C UK Growth and Income Class 2 | 10.70% |
|---|---|
| Waverton UK Class A | 10.50% |
| Four Active UK Equity Fund | 10.30% |
| Newton Income Institutional Income | 10.10% |
| M&G Recovery Class A | 10.00% |
| Saracen Saracen Growth Fund Beta | 9.80% |
| AEGON UK Opportunities Class A | 9.70% |
| Liontrust First Growth | 9.60% |
| Threadneedle UK Select Class 2 | 9.40% |
| BlackRock UK Dynamic Class A | 9.40% |
Top 10 sectors
| Managed Funds | 30.90% |
|---|---|
| Oil & Gas Producers | 11.69% |
| Cash and Equiv. | 5.13% |
| Mining | 4.95% |
| Banks | 4.60% |
| Pharmaceuticals & Biotechnology | 3.96% |
| Support Services | 3.70% |
| Tobacco | 3.21% |
| Mobile Telecommunications | 2.83% |
| Financial Services | 2.36% |
Top 10 countries
| United Kingdom | 61.66% |
|---|---|
| Managed Funds | 30.90% |
| Cash and Equiv. | 5.13% |
| Canada | 0.57% |
| Non-Classified | 0.44% |
| Ireland | 0.37% |
| Australia | 0.35% |
| France | 0.14% |
| India | 0.13% |
| United States | 0.11% |
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 30/09/2008.
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