SOVEREIGN ETHICAL - Fund overview
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Overview of
SOVEREIGN ETHICAL
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SOVEREIGN ETHICAL does not fall into either of these categories at present.
Standard Initial Charge
5.50% 2.50%
Fund summary
| Sector |
UK All Companies
|
| Product type |
UNIT TRUST
|
| Launched |
June, 1989
|
| Size |
£22m
|
| Yield |
2.0%
|
| Charging basis |
–
|
| Dividends paid |
30/4, 31/10.
|
| Bid price |
101.80p |
Fund Charges
|
Standard Initial charge
|
5.50%
|
|
Initial charge via Bestinvest
|
2.50%
|
|
Additional bid/offer spread
|
-2.38%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.88%
|
|
Reduction in yield (10yr)
|
1.89%
|