Clerical Medical Income Acc
Latest (Mid) Price:
GBX 139.50
Day Change:
+0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 4.09 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,800,001.20 | Launch Date | 01/03/1999 | Standard Initial Charge (%) | 3.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00B01CKL51 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 26/10/2016) |
Fund Objective
The objective of this Fund is to provide investors with a high level of income. The Investment Advisor will seek to achieve this objective primarily by investing in a diversified portfolio of UK fixed interest securities.
Fund Managers
Roger Webb
He joined in Investment Industry in 1992. His Main Responsibilities is Managing a number of funds for insurance, pension and unit trust clients. Roger manages a variety of corporate bond funds. Roger joined the fixed income team in January 1996 after spending four years in bond fund management with Norwich Union's Spanish operation, Plus Ultra, where he was responsible for both credit and government bond funds. On his return to the UK he spent 12 months managing gilt portfolios before moving to the corporate bond team in 1997. His earlier experience included working in Norwich Union Investment Management Ltd's venture capital operation. Roger has successfully completed the associate examinations of the UKSIP.Roger has been with Swip since November 2009.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 33.38% |
| Money Market | 4.23% |
| UK Fixed Interest | 62.38% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 20.37% |
| Global Emerging Markets | 0.74% |
| North America | 7.10% |
| Pacific ex-Japan | 5.18% |
| UK | 66.62% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 1.06% |
| Financials | 2.32% |
| Fixed Interest | 86.63% |
| Industrials | 0.33% |
| Money Market | 4.23% |
| Oil & Gas | 1.04% |
| Telecommunications | 0.61% |
| Utilities | 3.78% |
Top 10 Holdings
| Name | Weight |
|---|---|
| EDF 5.875% BDS 18/7/2031 GBP10 | 2.84% |
| TREASURY 2% GILT 07/09/25 GBP0 | 2.58% |
| TREASURY 4.25% GILT 07/12/55 G | 2.41% |
| BL SUPERSTORES FINANCE CL`B3` | 1.92% |
| LLOYDS BANK PLC 7.625% NTS 22/ | 1.90% |
| GE CAPITAL UK FUNDING UNLTD CO | 1.79% |
| HEATHROW FUNDING LTD CLS`A`6.4 | 1.70% |
| SEVERN TRENT WATER UTILITIES F | 1.62% |
| EDF 6.125% NTS 02/06/34 GBP500 | 1.59% |
| SANTANDER UK PLC 5.25% CVD BDS | 1.55% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
