Fund fact sheet

The fund manager

Catherine Stanley

Catherine Stanley is Head of UK Smaller Companies desk. She joined the Group in 2000. Prior to this Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds, including Capital Trust. She has an MA (Hons) in Geography from the University of Oxford and is an Associate of the UK Society of Investment Professionals.

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F&C Stewardship Income 1 Fund Acc

Discount: 5.00%¹




Overview

Unit price (p) 130.90
Managed since n/a
Initial charge (%) 5.00
Discount (%) 5.00
Initial charge through TQ (%) 0.00
Saving (£)2 510.00
Annual management charge (%) 1.50
Total expenses ratio 1.61
Fund size (£) 256,350,000
Usable in ISA Yes


Holding Weighting (%)
Vodafone Group 6.17
Hsbc Hldgs 5.70
Bg Group 3.94
Cairn Energy Plc 3.85
National Grid 3.37
Scottish & Southern Energy 2.80
Aviva 2.21
Informa Plc 2.01
Pearson 1.76
Electrocomponents 1.69
Sector Weighting (%)
Financials 27.20
Industrials 17.90
Services 14.10
Money Market 11.10
Utilities 10.10
Telecom, Media & Technology 8.70
Oil & Gas 8.10
Consumer Products 2.80
Region Weighting (%)
Uk 88.90
Not Specified 11.10
Asset type Weighting (%)
Uk Equities 88.90
Not Specified 11.10

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.