Natwest Income
Latest (Mid) Price:
GBX 117.40
Day Change:
+0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 2.39 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,500,000.00 | Launch Date | 09/06/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B59G0S18 | Min Topup (£) | 0.00 |
Fund Objective
To achieve a regular and growing level of income with long term capital growth. The aim of the Fund is to deliver a yield of 120% or over of the dividend yield of the FTSE All Share Index.
Fund Managers
Ian Aylward
Ian Joined the investment industry in 1995, and joined Aviva Investors in 2011.His main Responsibilities for the management of portfolios, fund and manager research and due diligence. His Experience & Qualifications are, He started his career as an equity analyst at the Co-operative Insurance Society and then became an equity fund manager at Rothschild before moving to focus on multi-manager investing and manager and fund selection. He has over 10 years experience of fund and manager selection and research. Ian was portfolio manager of the top-performing Skandia Strategic Best Ideas fund. Ian has researched and managed portfolios covering a broad range of asset classes including a period based in Australia. Ian did his first degree in Economics and a MSc in Economics and Finance at the University of Warwick He completed the IIMR qualification in Summer 1999 and is an Associate of the United Kingdom Society of Investment Professionals (ASIP), a member of the CFA Institute and a member of the CAIA association.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 8.70% |
| Global Fixed Interest | 14.40% |
| International Equities | 27.60% |
| Others | 0.40% |
| Property | 6.20% |
| UK Corporate Fixed Interest | 14.60% |
| UK Equities | 22.30% |
| UK Gilts | 5.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 2.00% |
| Australasia | 2.10% |
| Central & S America | 0.60% |
| Emerging Asia | 3.50% |
| Europe ex UK | 24.00% |
| European Emerging Markets | 0.30% |
| Middle East/ Africa | 0.10% |
| Money Market | 8.70% |
| North America | 9.20% |
| Others | 6.70% |
| UK | 42.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 3.30% |
| Cash & Cash Equivalents | 8.70% |
| Consumer Goods | 7.50% |
| Consumer Services | 7.20% |
| Financials | 10.20% |
| Fixed Interest | 34.80% |
| Health Care | 4.80% |
| Industrials | 7.10% |
| Oil & Gas | 4.10% |
| Others | 6.90% |
| Technology | 3.10% |
| Telecommunications | 2.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AVIVA INV PROPERTY TRUST 1 ACC | 5.90% |
| HSBC HLDGS | 1.10% |
| VODAFONE GROUP | 1.00% |
| ROYAL DUTCH SHELL | 0.90% |
| GLAXOSMITHKLINE | 0.80% |
| BP | 0.70% |
| BT GROUP | 0.60% |
| DIAGEO | 0.60% |
| RIGHTMOVE PLC | 0.60% |
| TREASURY 2.25% GILT 07/03/14 G | 0.60% |
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
