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CF WALKER CRIPS EQUITY INCOME - Fund overview

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Overview of CF WALKER CRIPS EQUITY INCOME

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

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  UK Equity Income
Product type  UNIT TRUST
Launched  October, 2003
Size  £240m
Yield 5.1%
Charging basis  Capital
Dividends paid  31/3, 30/9.
Bid price(inc) 144.57p
Bid price(acc) 200.11p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.01%
Annual management charge 1.50%
Total expense ratio 1.59%
Reduction in yield (10yr) 1.79%

Bestinvest says


No information available.

Portfolio

cf walker crips equity income asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
cf walker crips equity income equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
cf walker crips equity income equity capitalisation illustration
Allocation Proportion
Large Caps 72%
Mid Caps 13%
Small Caps 15%

Investment process


The fund's objective is to provide unitholders with a rising level of income, together with capital growth. In providing an above average level of income, particular attention will be paid to capital security and maintenance. There is no restriction on the economic sectors or geographical areas in which the Fund may invest, however, the investments will be predominantly in ordinary shares of UK companies.

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.

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