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At a glance
| Initial charge | 5.50% |
|---|---|
| Initial saving | 5.50% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.65% |
| Launch date | 31-12-2001 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £7 million |
| Number of holdings | 30 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
John McClure
Located in: London
John McClure (Senior Fund Manager) managed smaller companies portfolios at Guinness Flight Global Asset Management Limited (April 1992 - October 1997) before joining the team in 1997. Prior to this he worked for United Friendly Assurance (September 1987-January 1989) and Hermes Asset Management (January 1989 - April 1992).
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Income details
| Running yield | 0.31% (net) |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 30-11-2007.
Distribution dates
| Ex-dividend date | 30 September 2008 |
|---|---|
| Payment date ³ | 30 November 2008 |
Top 10 holdings
| Supporta | 9.16% |
|---|---|
| Abacus Group | 5.76% |
| Abcam | 5.27% |
| Augean | 5.01% |
| Nationwide Accident Repair Services | 4.85% |
| Domino Printing Sciences | 4.85% |
| Abbey Protection | 4.59% |
| Spirax-Sarco Engineering | 4.57% |
| Microgen | 4.29% |
| Charles Taylor Consulting | 4.04% |
Top 10 sectors
| Support Services | 34.82% |
|---|---|
| Electronic & Electrical Equipment | 14.19% |
| Financial Services | 13.81% |
| Software & Computer Services | 7.78% |
| Pharmaceuticals & Biotechnology | 5.27% |
| Nonlife Insurance | 4.59% |
| Industrial Engineering | 4.57% |
| Cash and Equiv. | 4.33% |
| Health Care Equipment & Services | 3.33% |
| Real Estate Investment & Services | 2.54% |
Top 10 countries
| United Kingdom | 95.67% |
|---|---|
| Cash and Equiv. | 4.33% |
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.
