Norwich Union Active Protector Retail Accumulation Class 1
Sell : 104.91p | Buy : 104.91p | up 0.04p
Last valuation as at 28-11-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 0.89% |
| Launch date | 01-03-2005 |
| Launch price | £1.00 |
| Sector | Guaranteed/Protected |
| Fund size | £29 million |
| Number of holdings | 6 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Structured Solutions Team
Located in: London
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Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 28 April 2008 |
Top 10 holdings
| Norwich UK Index Tracking Class 1 | 16.64% |
|---|---|
| Norwich Corporate Bond Class 1 | 11.18% |
| Norwich UK Equity Income Class A | 6.67% |
| Norwich UK Growth Class 1 | 3.61% |
| Norwich Managed High Income Class 1 | 3.35% |
| Norwich UK Smaller Companies Class 1 | 1.55% |
Top 10 sectors
| Cash and Equiv. | 58.58% |
|---|---|
| Bonds | 14.06% |
| Oil & Gas Producers | 4.10% |
| Banks | 2.81% |
| Pharmaceuticals & Biotechnology | 2.27% |
| Mining | 1.56% |
| Mobile Telecommunications | 1.44% |
| Support Services | 1.42% |
| Tobacco | 1.06% |
| Food & Drug Retailers | 1.05% |
Top 10 countries
| Cash and Equiv. | 58.58% |
|---|---|
| United Kingdom | 34.17% |
| United States | 2.40% |
| Non-Classified | 0.71% |
| Netherlands | 0.71% |
| France | 0.57% |
| Italy | 0.46% |
| Australia | 0.44% |
| Spain | 0.36% |
| Sweden | 0.33% |
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 28-11-2008. Data accurate as at 31/10/2008.
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