Martin Currie UK Equity Income Accumulation
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.68% |
| Launch date | 01-09-1983 |
| Launch price | £1.00 |
| Sector | UK Equity Income |
| Fund size | £73 million |
| Number of holdings | 48 |
| 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
Scott McKenzie
Located in: Edinburgh, UK
Director Product manager, UK growth and income Professional qualifications: ASIP Investment experience: 16 years'
Scott spent nine years at Britannia Asset Management, where he helped to build their UK Equity team into one of the industry's leaders. He managed the Britannia Higher Yield Fund, which was AAA rated by Standard & Poor's, and consistently among the best-performing funds in its sector. Scott moved to Norwich Union Investment Management - which later became Morley Fund Management - in 1999. At Morley, he managed the Norwich UK Equity Income Fund and the RBS Equity Income Fund, and co-managed the Norwich Distribution Fund. Both of the Norwich funds he managed were A-rated by Standard and Poor's at the time of his departure. Scott joined Martin Currie in October 2005 to manage Martin Currie's UK equity income fund.
Income details
| Historic yield | 7.00% |
|---|---|
| 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 | 01 March 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 3
Top 10 holdings
| BP | 8.43% |
|---|---|
| Royal Dutch Shell B | 6.78% |
| HSBC Holdings PLC (UK Reg) | 5.36% |
| GlaxoSmithKline | 5.17% |
| Astrazeneca | 4.95% |
| Vodafone Group | 4.41% |
| National Grid | 4.19% |
| BHP Billiton | 4.11% |
| Aviva | 3.77% |
| British American Tobacco | 3.57% |
Top 10 sectors
| Oil & Gas Producers | 15.21% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.13% |
| Banks | 9.55% |
| Mining | 7.94% |
| Life Insurance | 6.46% |
| Support Services | 4.63% |
| Mobile Telecommunications | 4.41% |
| Travel & Leisure | 4.20% |
| Gas, Water & Multiutilities | 4.19% |
| Financial Services | 4.08% |
Top 10 countries
| United Kingdom | 98.99% |
|---|---|
| Cash and Equiv. | 1.01% |
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.
