Sovereign Ethical
Latest (Mid) Price:
GBX 134.62
Day Change:
-0.21%
| Shares Class | Inc. |
|---|---|
| Yield | 1.87 |
| Total Expense Ratio | 1.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 23,263,382.89 | Launch Date | 17/04/1989 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000.00 | Total Expense Ratio (%) | 1.85 |
| ISIN | GB0008317611 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7600 (on 28/02/2015) |
Fund Objective
The objective of the Scheme is to achieve primarily capital growth. Investments are held with the aim of tracking the combined performance of 75% UK FTSE4Good Index and 25% FTSE Environmental Opportunities UK Index.
Fund Managers
Sovereign Unit Trust Managers Ltd
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 11.04% |
| Chemicals | 2.72% |
| Construction | 1.18% |
| Equities | 1.70% |
| Financial Services | 1.67% |
| Food, Beverages and Tobacco | 4.45% |
| Health Care | 8.85% |
| Household Goods | 4.89% |
| Industrials | 18.37% |
| Insurance | 5.26% |
| Media | 3.58% |
| Oil & Gas | 7.29% |
| Real Estate | 2.38% |
| Resources | 3.55% |
| Retail | 2.89% |
| Technology | 1.47% |
| Telecommunications | 5.00% |
| Travel | 4.28% |
| Utilities | 9.43% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 4.90% |
| GLAXOSMITHKLINE | 3.10% |
| ROYAL DUTCH SHELL | 3.07% |
| UNITED UTILITIES GROUP PLC | 3.05% |
| VODAFONE GROUP | 2.79% |
| ASTRAZENECA PLC | 2.67% |
| JOHNSON MATTHEY | 2.41% |
| SEVERN TRENT PLC | 2.40% |
| LLOYDS BANKING GROUP PLC | 2.32% |
| DIAGEO | 2.24% |
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
