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GLG UK INCOME R - Fund overview

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Overview of GLG UK INCOME R

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

Standard Initial Charge

5.25% 0.00%

Invest via Bestinvest

to save 5.25%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  March, 1999
Size  £69m
Yield 3.7%
Charging basis  Capital
Dividends paid  30/4, 31/10.
Bid price(inc) 71.51p
Bid price(acc) 117.10p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.52%
Reduction in yield (10yr) 1.52%

Bestinvest says


No information available.

Portfolio

glg uk income r asset allocation illustration
Allocation Proportion
Equity 91%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 9%
glg uk income r equity geographic illustration
Allocation Proportion
UK 96%
Europe 1%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 3%
glg uk income r equity capitalisation illustration
Allocation Proportion
Large Caps 57%
Mid Caps 15%
Small Caps 28%

Investment process


The objective of the Fund is to achieve a level of income above the FTSE All-Share Index together with capital growth. To achieve the objective, the Fund invests principally in the quoted securities of companies operating in the United Kingdom, but may have some international exposure. The majority of the securities held will be constituents of the FTSE All-Share Index. The Fund may also invest in other investments to the extent permitted by the FSA Rules as applicable from time to time and as explained in the Prospectus.

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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