Norwich Union Distribution Class 1 Accumulation Units
Also available as income units
At a glance
| Initial charge | 4.00% |
|---|---|
| Initial saving | 4.00% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.29% |
| Launch date | 20-06-1974 |
| Launch price | £0.33 |
| Sector | Cautious Managed |
| Fund size | £70 million |
| Number of holdings | 135 |
| 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
Daniel Roberts
Located in: London
Daniel joined the firm ( as Morley Fund Management ) in July 2003. Previously he worked as a UK Institutional Equity Fund Manager at Invesco and an equity analyst at M&G and has worked in risk analysis at JPMorgan and PricewaterhouseCoopers. He hold a BSc (Hons) in Mathematics, the UKSIP Investment Management Certificate and is a level III Chartered Financial Analyst holder.
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Income details
| Distribution yield | 6.90% |
|---|---|
| Underlying yield | 6.27% |
| Income paid | Quarterly |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 15 January 2008 |
|---|---|
| Payment date ³ | 15 March 2008 |
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Top 10 holdings
| Vodafone Group | 2.78% |
|---|---|
| BP | 2.57% |
| Royal Dutch Shell B | 2.54% |
| GlaxoSmithKline | 2.51% |
| Astrazeneca | 2.27% |
| Brixton 5.25% 21/10/15 | 1.65% |
| National Grid | 1.63% |
| 5% Treasury Stock 2025 | 1.61% |
| Unique Pub Finance 6.542% 30/03/2021 | 1.54% |
| BT Group plc 7.50% 2016 | 1.47% |
Top 10 sectors
| Bonds | 62.26% |
|---|---|
| Oil & Gas Producers | 5.63% |
| Pharmaceuticals & Biotechnology | 4.78% |
| Mobile Telecommunications | 2.78% |
| Gas, Water & Multiutilities | 2.63% |
| Food & Drug Retailers | 2.58% |
| Media | 2.02% |
| Tobacco | 1.87% |
| Life Insurance | 1.62% |
| Banks | 1.58% |
Top 10 countries
| United Kingdom | 77.12% |
|---|---|
| United States | 9.41% |
| Netherlands | 7.48% |
| Spain | 1.71% |
| Italy | 0.87% |
| Australia | 0.85% |
| Non-Classified | 0.81% |
| Sweden | 0.80% |
| Luxembourg | 0.48% |
| Mexico | 0.36% |
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.
