Fund search Browse or

ECCLESIASTICAL HIGHER INCOME B - Fund overview

No Bestinvest rating
Find rated uk equity and bond income funds

Overview of ECCLESIASTICAL HIGHER INCOME B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ECCLESIASTICAL HIGHER INCOME B does not fall into either of these categories at present.

Standard Initial Charge

2.00% 0.00%

Fund summary

Sector	UK Equity and Bond Income
Product type	OEIC
Launched	October, 1994
Size	£149m
Yield	4.7%
Charging basis	–
Dividends paid	–
Bid price	110.90p

Fund Charges

Standard Initial charge	2.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	0.75%
Total expense ratio	0.90%
Reduction in yield (10yr)	0.90%

Bestinvest says

No information available.

Portfolio

ecclesiastical higher income b asset allocation illustration

Allocation		Proportion

	Equity	56%
	High yield bonds	–
	Quality bonds	43%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	1%

ecclesiastical higher income b equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

ecclesiastical higher income b equity capitalisation illustration

Allocation		Proportion

	Large Caps	54%
	Mid Caps	23%
	Small Caps	23%

View all performance data for ECCLESIASTICAL HIGHER INCOME B

Investment process

The fund's objective is to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research