020 7189 9999

Mon to Fri 7.45am - 6.00pm
Sat 9.30am - 1.30pm

Bestinvest
Fund search

ECCLESIASTICAL HIGHER INCOME A - Fund overview

No Bestinvest rating
Find rated uk equity and bond income funds


Overview of ECCLESIASTICAL HIGHER INCOME A

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest to save 5.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  UK Equity and Bond Income
Product type  OEIC
Launched  November, 1994
Size  £141m
Yield 5.2%
Charging basis  INCOME/CAPITAL
Dividends paid  30/4, 31/8.
Bid price 112.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.40%
Reduction in yield (10yr) 1.40%

Bestinvest says


No information available.

Portfolio

ecclesiastical higher income a asset allocation illustration
Allocation Proportion
Equity 56%
High yield bonds –
Quality bonds 43%
Property 0%
Commodities –
Hedge –
Fund cash 1%
ecclesiastical higher income a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
ecclesiastical higher income a equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 23%
Small Caps 23%

View all performance data for ECCLESIASTICAL HIGHER INCOME A

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. Any yields quoted cannot be taken as a reliable indicator 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. 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

Version: 4.0.43