Norwich Union Manager of Managers Balanced Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.70% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.85% |
| Launch date | 23-05-2005 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | £11 million |
| Number of holdings | 15 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Close Multi-Manager(CMM)Fund Sub Adviser
Located in: London
Close Multi Manager Limited is a wholly owned subsidiary of Close Brothers Group plc, one of the largest financial services companies in the UK with a long and distinguished history characterised by an innovative approach to financial services. Close provides specialist fund management products and services including multi manager, property and private equity. With a strong emphasis on research excellence and rigorous analysis, the award winning Close Multi Manager service has outstanding credentials in manager selection, portfolio monitoring and building manager structures.
Income details
| Historic yield | 2.10% |
|---|---|
| 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 |
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Top 10 holdings
| Norwich Union MOM New Star (UK Equity) | 11.16% |
|---|---|
| Norwich Union MOM Standard Life Investments (UK Equity) | 8.92% |
| Norwich Union MOM Morley (UK Gilt) | 8.60% |
| Norwich Union MOM INTECH (US Equity) | 7.84% |
| Norwich Union MOM Lindsell Train (UK Equity) | 7.57% |
| Norwich Union MOM Lloyd George (Asia Pacific Equity) | 7.35% |
| Norwich Union MOM Lazard (UK Equity) | 7.16% |
| Norwich Union MOM Société Générale (UK Equity) | 6.20% |
| Norwich Union MOM Aberdeen (Emerging Markets) | 5.63% |
| Norwich Union MOM Lazard (European Equity) | 5.41% |
Top 10 sectors
| Bonds | 18.33% |
|---|---|
| Oil & Gas Producers | 8.93% |
| Banks | 8.72% |
| Cash and Equiv. | 8.49% |
| Pharmaceuticals & Biotechnology | 4.18% |
| Mobile Telecommunications | 3.23% |
| Financial Services | 2.92% |
| Food Producers | 2.65% |
| General Retailers | 2.57% |
| Media | 2.50% |
Top 10 countries
| United Kingdom | 53.11% |
|---|---|
| United States | 9.38% |
| Cash and Equiv. | 8.49% |
| France | 3.25% |
| Germany | 2.43% |
| Switzerland | 2.41% |
| Australia | 2.13% |
| Hong Kong | 2.01% |
| Taiwan | 1.37% |
| Japan | 1.19% |
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.
