Close Beacon Investment Income Units
Sell : 30.96p | Buy : 30.96p | up 3.06p
Last valuation as at 07-01-2009
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 2.08% |
| Launch date | 09-08-1994 |
| Launch price | £0.31 |
| Sector | UK Smaller Companies |
| Fund size | £16 million |
| Number of holdings | 48 |
| 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
Deryck Noble Nesbitt
Located in: London
TBC
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Income details
| Running yield | N/a |
|---|---|
| Income paid | 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 | 30 June 2009 |
|---|---|
| Payment date ³ | 30 September 2009 |
Top 10 holdings
| Pilat Media Global PLC | 5.34% |
|---|---|
| International Greetings PLC | 5.04% |
| Imprint Search & Selection PLC | 4.12% |
| SHEPHERD NEAME A ORD GBP1 | 4.05% |
| Mears Group PLC | 3.96% |
| Peter Hambro Mining PLC | 3.46% |
| Media Square PLC | 3.24% |
| Interactive Prospect Targeting Holdings PLC | 3.15% |
| Torex Retail PLC | 3.02% |
| XKO Group PLC | 2.98% |
Top 10 sectors
| Software & Computer Services | 19.43% |
|---|---|
| Media | 15.65% |
| Support Services | 10.95% |
| Travel & Leisure | 8.94% |
| Real Estate (old) | 5.77% |
| Mining | 5.37% |
| Non-Classified | 4.05% |
| Mobile Telecommunications | 3.85% |
| Financial Services | 3.84% |
| Oil & Gas Producers | 3.83% |
Top 10 countries
| United Kingdom | 93.77% |
|---|---|
| Israel | 2.38% |
| Australia | 1.84% |
| United States | 1.25% |
| Germany | 0.75% |
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 30/06/2006.
Data provided by
