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SKANDIA ALLIANZ DRESDNER UK EQUITY INCOME LF - Fund overview

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Overview of SKANDIA ALLIANZ DRESDNER UK EQUITY INCOME LF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SKANDIA ALLIANZ DRESDNER UK EQUITY INCOME LF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	INSURANCE BOND
Launched	July, 1988
Size	£1m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	379.90p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	4.98%
Annual management charge	–
Total expense ratio	–
Reduction in yield (10yr)	0.51%

Bestinvest says

The open-ended Allianz RCM UK Equity Income fund is similar to the London-listed closed-ended Merchants Trust (LSE:MRCH) run by the same manager.

Portfolio

skandia allianz dresdner uk equity income lf asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	1%

skandia allianz dresdner uk equity income lf equity geographic illustration

Allocation		Proportion

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

skandia allianz dresdner uk equity income lf equity capitalisation illustration

Allocation		Proportion

	Large Caps	75%
	Mid Caps	13%
	Small Caps	12%

View all performance data for SKANDIA ALLIANZ DRESDNER UK EQUITY INCOME LF

Investment process

The Fund aims to generate income and capital growth by investing in well-established UK companies and internationally, and in all economic sectors. In June 2007 the fund began writing covered call options with the aim of boosting yield by 0.5% to 1% a year.

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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