F&C STEWARDSHIP INCOME 1 - Fund overview
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Overview of
F&C STEWARDSHIP INCOME 1
This fund is managed to strict ethical guidelines with input from a large team whose purpose is to encourage companies to move towards good practice on social and environmental issues. The investment approach is well defined, employing a "bar bell" strategy that satisfies both the income criterion and provides some growth. Investors should be aware, however, that the fund's first priority is responsibility to its ethical status.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
OEIC
|
| Launched |
October, 1987
|
| Size |
£271m
|
| Yield |
4.0%
|
| Charging basis |
Capital
|
| Dividends paid |
31/1, 30/4,
31/7, 31/10.
|
| Bid price(inc) |
100.60p |
-0.50p |
| Bid price(acc) |
145.10p |
-0.70p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.59%
|
|
Reduction in yield (10yr)
|
1.59%
|