CF Walker Crips Equity Income Fund Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.65% |
| Launch date | 28-02-1999 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £37 million |
| Number of holdings | N/a |
| Fund type | Unit Trust |
| 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
Jan Luthman
Located in: London
Jan has 18 yrs experience in managing international subsidiaries of US and UK multinational companies. He has 12 yrs experience of institutional sales and was a senior investment writer with Perpetual. He is a graduate Civil Engineer and took his Securities Association Fund Management and Investment Analysis Exams in 1997/98. He has been Head of Research at Walker Crips since 2000.
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Income details
| Historic yield | 4.60% |
|---|---|
| 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 | 31 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
| Unilever | 4.60% |
|---|---|
| Lloyds TSB | 4.50% |
| BT | 4.50% |
| GlaxoSmithKlein | 4.50% |
| Royal Bank of Scotland | 4.50% |
| Prudential | 4.40% |
| BP | 4.20% |
| Vodafone | 4.00% |
| Aviva | 3.70% |
| Scottish & Southern | 3.10% |
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
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 [No Data].
