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EFA OPM EQUITY HIGH INCOME B - Fund overview

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Overview of EFA OPM EQUITY HIGH INCOME B

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest to save 3.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  May, 2006
Size  £8m
Yield 7.0%
Charging basis  –
Dividends paid  30/09, 31/12, 31/03, 30/06
Bid price 73.53p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.31%
Reduction in yield (10yr) 2.51%

Bestinvest says


No information available.

Portfolio

efa opm equity high income b asset allocation illustration
Allocation Proportion
Equity 91%
High yield bonds –
Quality bonds –
Property 5%
Commodities –
Hedge –
Fund cash 4%
efa opm equity high income b equity geographic illustration
Allocation Proportion
UK 78%
Europe 12%
Nth America –
Japan –
Pacific 10%
Other Equity –
efa opm equity high income b equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for EFA OPM EQUITY HIGH INCOME B

Investment process


Fund invested in UK listed securities and, when appropriate, collective investment schemes, cash or near cash, deposits and money market instruments. Derivatives may be used for the purposes of currency hedging transactions only, where appropriate, and borrowing will be permitted on a temporary basis.

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

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