Natwest Equity Income
Latest (Mid) Price:
GBX 322.70
Day Change:
-0.77%
| Shares Class | Inc. |
|---|---|
| Yield | 3.63 |
| Total Expense Ratio | 1.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 66,994,723.00 | Launch Date | 13/02/1995 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.31 |
| ISIN | GB0033617159 | Min Topup (£) | 250.00 |
Fund Objective
To achieve a yield higher than the FT Actuaries All share Index with the prospect of rising income and growth in the value of the units. The scheme will invest in UK securities with a small exposure to international equity and bond markets.
Fund Managers
Mark Wauton
Mark joined the investment industry in 1986, after a 6 year career in the Army, and Aviva Investors in 2009. Mark is responsible for Aviva Investors high alpha capabilities in investment grade and high yield fixed income capabilities, while also ensuring that we deliver for more traditional active mandates. Prior to joining Aviva Investors, Mark was head of strategic credit trading at ABN AMRO. Mark has held the role of head of fixed income at Commerz International and Dunedin Fund Managers as well as head of European fixed income at UBS Asset Management. He also co- managed the AlphaGen credit hedge fund at Gartmore. Mark successfully completed the AIIMR in 1994 and is now an ASIP. He holds an MSc in investment analysis from Stirling University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 2.01% |
| Alcoholic Beverages | 2.53% |
| Automobiles | 1.15% |
| Banks | 1.68% |
| Business Services | 2.99% |
| Electricity Supply | 2.89% |
| Equities | 2.46% |
| Food & Drug Retailers | 3.35% |
| Food Producers | 2.61% |
| Household Goods | 0.50% |
| Industrials | 3.04% |
| Insurance | 2.91% |
| Leisure | 1.30% |
| Life Insurance | 6.77% |
| Media | 1.02% |
| Mineral Extraction | 8.50% |
| Money Market | 2.58% |
| Mutual Funds | 1.37% |
| Oil & Gas | 4.72% |
| Oil & Gas Exploration & Produc | 2.90% |
| Other Financial | 3.60% |
| Paper - Packaging & Printing | 1.95% |
| Pharmaceuticals | 6.55% |
| Publishing | 1.89% |
| Restaurants & Pubs | 3.64% |
| Retail | 0.25% |
| Software | 3.26% |
| Telecommunications | 4.75% |
| Tobacco | 5.68% |
| Transport | 3.05% |
| Travel | 1.86% |
| Water | 1.89% |
| Wireless & Mobile Communicatio | 4.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 4.90% |
| GLAXOSMITHKLINE | 4.88% |
| BP | 4.72% |
| BHP BILLITON LIMITED | 3.60% |
| INTERMEDIATE CAPITAL GROUP | 3.60% |
| VODAFONE GROUP | 3.38% |
| SAGE GROUP | 3.26% |
| BT GROUP | 3.17% |
| BBA AVIATION PLC | 3.05% |
| MELROSE SA | 2.65% |
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
