Norwich Union European Equity Class A 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 | 1.56% |
| Launch date | 02-06-1986 |
| Launch price | £0.50 |
| Sector | Europe Excluding UK |
| Fund size | £142 million |
| Number of holdings | 49 |
| 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 Botham
Located in: London
John Botham joined the firm ( as Morley Fund Management) in July 2007.
Previously, he worked as Director of Pan-European Equities at Henderson Global Investors.
John holds a degree in Economics from Loughborough University. He is a member of the Institute of Chartered Accountants.
Income details
| Historic yield | 1.88% |
|---|---|
| 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 |
1 of 2 
Top 10 holdings
| Novartis AG | 5.35% |
|---|---|
| Sanofi-Aventis S.A. | 4.13% |
| Roche Holding AG Part. Cert. | 4.12% |
| France Telecom | 3.90% |
| Fresenius AG Pfd. | 3.57% |
| Royal Dutch Shell A | 3.57% |
| Vivendi | 3.45% |
| E.ON AG | 2.83% |
| Bayer AG | 2.69% |
| Zurich Financial Services AG | 2.66% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 15.24% |
|---|---|
| Oil & Gas Producers | 6.72% |
| Cash and Equiv. | 6.72% |
| Nonlife Insurance | 6.67% |
| Banks | 6.59% |
| Chemicals | 6.54% |
| Fixed Line Telecommunications | 6.23% |
| Food & Drug Retailers | 4.87% |
| Construction & Materials | 3.90% |
| Bonds | 3.57% |
Top 10 countries
| Switzerland | 20.76% |
|---|---|
| France | 20.06% |
| Germany | 18.02% |
| Spain | 7.52% |
| Cash and Equiv. | 6.72% |
| Netherlands | 6.25% |
| United Kingdom | 4.96% |
| Sweden | 4.71% |
| Greece | 3.19% |
| Belgium | 2.65% |
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.
