Ecclesiastical Higher Income C

The fund seeks to provide an above average and growing level of income together with capital growth over the longer-term.
The Higher Income Fund will seek to achieve the investment objective by investing in a mix of shares, fixed-interest securities, corporate and government bonds and other investments that we consider to be suitable. The fund could also invest in other collective investment schemes and cash in order to meet the Fund’s objective. The bonds held have a spread of duration and no minimum rating requirement.

Key stats

Management firm  Ecclesiastical Investment Management
Domicile  United Kingdom
Fund Administrator  Northern Trust Intnal Fund Admn Serv Ltd
Global Branding Name  Ecclesiastical
12 month yield  4.43%
Fund currency  GBP
Net Assets Date  2010-10-31
Net Assets  £96,500,000
Launch Date  1994-11-01
ISIN  GB0009433987
SEDOL  0943398
Manager 1 Name  Robin Hepworth
Fund Strategy  GBP Aggressive Allocation
IMA Sector  Mixed Investment 40-85% Shares
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.17%
Return - 2 Months  1.62 %
Return - 3 Months  3.07%
Return - 6 Months  5.14 %
Return - 9 months  8.77 %
Return - 12 Months  11.94%
Annualized return 24 months  13.39 %
Annualized return 36 months  9.20 %
Annualized return 48 months  10.95 %
Annualized return 60 months  12.95 %
Return 120 months  9.98 %
Annualized return since Inception  0.00%
Return YTD  5.14%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Beaufort House, Brunswick Road
Contact city  Gloucester
Contact country  United Kingdom
Fund Admin Group  Ecclesiastical Investment Management
Web Address  www.ecclesiastical.com
Email contact  information@eigmail.com
Custodian  BNY Mellon Trust and Depositary (UK) Ltd
Phone  0845 777 3322

Price

Last Price Date  2014-07-17
Pre-tax nav  2.95
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.01
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information