Norwich Union Intl Index Tracking Class 1 Accumulation Units
At a glance
| Initial charge | 0.00% |
|---|---|
| Initial saving | 0.40% |
| Annual charge | 0.90% ¹ |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.95% |
| Launch date | 20-02-1991 |
| Launch price | £0.94 |
| Sector | Global Growth |
| Fund size | £237 million |
| Number of holdings | 1840 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Ned Kelly
Located in: London
Ned joined the Investment Industry in 1998 and the firm ( as Morley Fund Management ) in July 2001. Index funds and futures execution are his main responsibilities. Previously Ned has worked for Legal & General Investment Management as an Index Fund Analyst and prior to that as a Client Accountant with Barclays Global Investors. Ned holds a BA (Hons) in European Business Systems from London Guildhall University and the UKSIP Investment Management Certificate.
Income details
| Historic yield | 1.77% |
|---|---|
| Income paid | Bi-annually |
| 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 | 15 April 2008 |
|---|---|
| Payment date ³ | 15 June 2008 |
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Top 10 holdings
| Exxon Mobil Corp. | 2.25% |
|---|---|
| Microsoft Corp. | 1.20% |
| General Electric Co. | 1.16% |
| Procter & Gamble Co. | 1.08% |
| Johnson & Johnson | 0.96% |
| Wal-Mart Stores | 0.93% |
| AT&T | 0.91% |
| Chevron | 0.87% |
| Nestle S.A. | 0.84% |
| JPMorgan Chase & Co. | 0.79% |
Top 10 sectors
| Banks | 10.48% |
|---|---|
| Oil & Gas Producers | 8.15% |
| Pharmaceuticals & Biotechnology | 7.56% |
| Technology Hardware & Equipment | 5.74% |
| Software & Computer Services | 4.02% |
| General Retailers | 3.52% |
| Fixed Line Telecommunications | 3.37% |
| Nonlife Insurance | 3.32% |
| Electricity | 3.24% |
| Financial Services | 2.88% |
Top 10 countries
| United States | 51.68% |
|---|---|
| Japan | 10.37% |
| France | 4.93% |
| Germany | 3.94% |
| Switzerland | 3.78% |
| Canada | 3.62% |
| Australia | 2.73% |
| Spain | 2.00% |
| Hong Kong | 1.73% |
| Brazil | 1.67% |
¹ Additional annual charge of 0.5% + VAT is applied to this fund when held in the Vantage ISA and SIPP. This additional charge is not accounted for in the Total Expense Ratio quoted above.
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 03-12-2008. Data accurate as at 31/10/2008.
