Martin Currie UK Growth Accumulation Shares
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 1.67% |
| Launch date | 14-03-1988 |
| Launch price | £1.00 |
| Sector | UK All Companies |
| Fund size | £59 million |
| Number of holdings | 35 |
| 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
John Monnelly
Located in: Edinburgh, UK
Director Product manager, UK active Professional qualifications: MBA, ASIP Investment experience: 16 years'
John joined Pilkington plc in 1978 as a research scientist and progressed to senior technologist by 1988. In 1990 he became a UK portfolio manager and in 1996 was appointed deputy to the CIO, with responsibility for global bonds and US equities. John joined Martin Currie's pan-Europe team in 1999 as the manager of our UK Growth product. In 2002 he joined our team of sector managers to research and recommend telecoms and technology stocks. He moved to our UK active team in 2003 to work with Jeff Saunders managing our specialist UK portfolios.
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Income details
| Historic yield | 2.90% |
|---|---|
| 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 | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| BP | 9.59% |
|---|---|
| Royal Dutch Shell B | 9.49% |
| Astrazeneca | 8.74% |
| BAE Systems | 5.48% |
| BG Group | 4.78% |
| GlaxoSmithKline | 4.16% |
| British American Tobacco | 4.07% |
| William Morrison Supermarkets | 4.06% |
| Imperial Tobacco Group | 3.75% |
| RSA Insurance Group | 3.50% |
Top 10 sectors
| Oil & Gas Producers | 25.79% |
|---|---|
| Pharmaceuticals & Biotechnology | 12.90% |
| Banks | 7.98% |
| Tobacco | 7.82% |
| Mining | 6.39% |
| Aerospace & Defence | 5.48% |
| Support Services | 4.39% |
| Life Insurance | 4.16% |
| Food & Drug Retailers | 4.06% |
| Cash and Equiv. | 3.92% |
Top 10 countries
| United Kingdom | 96.08% |
|---|---|
| Cash and Equiv. | 3.92% |
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.
