Credit Suisse Monthly Income Fund Class R (Retail)
Sell : 130.13p | Buy : 130.13p | down 1.33p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.59% |
| Launch date | 28-02-1989 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £191 million |
| Number of holdings | 53 |
| Fund type | OEIC |
| Type of units | Income |
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
UK Equity Team
Located in: London
Information about the fund manager is currently unavailable.
Income details
| Running yield | 6.01% (net) |
|---|---|
| Income paid | Monthly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-09-2008.
Distribution dates
| Ex-dividend date | 01 January 2009 |
|---|---|
| Payment date ³ | 28 January 2009 |
1 of 12 
Top 10 holdings
| Scottish & Southern Energy | 5.07% |
|---|---|
| Royal Dutch Shell B | 4.72% |
| BG Group | 4.55% |
| Astrazeneca | 4.14% |
| HSBC Holdings PLC (UK Reg) | 4.07% |
| Compass Group | 3.44% |
| Imperial Tobacco Group | 3.27% |
| Roche Holding AG Part. Cert. | 3.18% |
| Amlin | 3.06% |
| BP | 2.96% |
Top 10 sectors
| Oil & Gas Producers | 12.22% |
|---|---|
| Banks | 8.02% |
| Pharmaceuticals & Biotechnology | 7.32% |
| Nonlife Insurance | 6.00% |
| Travel & Leisure | 5.78% |
| Financial Services | 5.72% |
| Electricity | 5.07% |
| Household Goods & Home Construction | 4.21% |
| Fixed Line Telecommunications | 4.18% |
| Support Services | 3.71% |
Top 10 countries
| United Kingdom | 80.95% |
|---|---|
| Spain | 4.28% |
| Switzerland | 3.18% |
| Non-Classified | 3.15% |
| Cash and Equiv. | 2.82% |
| Managed Funds | 2.69% |
| United States | 1.26% |
| Luxembourg | 0.77% |
| Germany | 0.74% |
| Singapore | 0.17% |
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 07-01-2009. Data accurate as at 30/09/2008.
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