Epworth UK Equity For Charities Retail
Latest (Mid) Price:
GBX 155.89
Day Change:
-0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.72 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,587,500.00 | Launch Date | 31/08/2001 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.72 |
| ISIN | GB00BJBT2C42 | Min Topup (£) | 0.00 |
Fund Objective
The Fund seeks to provide a level of income and capital growth greater than that of the FTSE All Share by investing ethically in the shares of UK companies.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cyclical Goods | 28.50% |
| Exchange Traded Funds (ETF) | 1.50% |
| Financials | 26.60% |
| Money Market | 1.70% |
| Non-Cyclical Consumer Goods | 30.10% |
| Resources | 11.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.00% |
| ROYAL DUTCH SHELL PLC | 5.00% |
| UNILEVER PLC | 5.00% |
| HSBC HLDGS | 4.00% |
| GLAXOSMITHKLINE | 3.00% |
| RELX PLC | 3.00% |
| RIO TINTO | 3.00% |
| ASHTEAD GROUP | 2.00% |
| BHP GROUP PLC | 2.00% |
| RECKITT BENCKISER GROUP PLC | 2.00% |
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
