F & C Stewardship Growth Class 1 Accumulation Units
Also available as income units
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.188% ² |
| Performance charges | No |
| Total Expense Ratio | 1.64% |
| Launch date | 01-06-1984 |
| Launch price | £0.50 |
| Sector | UK All Companies |
| Fund size | £514 million |
| Number of holdings | 79 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Catherine Stanley has taken over from Ted Scott as manager. We are confident that she will prove to be a good replacement given her experience running the F&C UK Smaller Companies Fund.Full research
About the Fund Manager
Catherine Stanley
Located in: London
Catherine Stanley, Director, Fund Manager Catherine has over 13 years of investment experience. She joined F&C in 2000 as a fund manager within the UK Smaller Companies team. Catherine is currently the lead fund manager for the F&C UK Smaller Companies and AIM Growth Funds. Prior to joining F&C she spent nine years at Framlington, where she managed retail UK smaller company funds, including the Capital Trust. Catherine has an MA (Hons) in Geography from Oxford University and is an associate of the UK Society of Investment Professionals.
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Income details
| Historic yield | 2.30% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-08-2009.
Distribution dates
| Ex-dividend date | 31 May 2010 |
|---|---|
| Payment date ³ | 31 July 2010 |
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Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 7.97% |
|---|---|
| BG Group | 6.31% |
| Vodafone Group | 5.61% |
| Cairn Energy | 4.28% |
| Scottish & Southern Energy | 3.22% |
| Tesco | 3.11% |
| National Grid | 2.52% |
| Informa | 2.13% |
| Pearson | 2.12% |
| Aviva | 1.93% |
Top 10 sectors
| Support Services | 12.36% |
|---|---|
| Banks | 10.75% |
| Oil & Gas Producers | 10.60% |
| Media | 6.16% |
| Cash and Equiv. | 5.97% |
| Mobile Telecommunications | 5.61% |
| Software & Computer Services | 4.60% |
| Food & Drug Retailers | 4.29% |
| Real Estate Investment Trusts | 3.72% |
| Gas, Water & Multiutilities | 3.52% |
Top 10 countries
| United Kingdom | 93.59% |
|---|---|
| Cash and Equiv. | 5.97% |
| Non-Classified | 0.44% |
| United States | 0.01% |
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 12-03-2010. Data accurate as at 31/01/2010.
