Martin Currie UK Equity Income Accumulation

Sell : 69.08p | Buy : 69.08p | up 0.31p
Last valuation as at 28-11-2008

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

HL 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

Photo of Scott McKenzie

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
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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.

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