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GAM UK Equity Income Z Semi-Annual Acc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider GAM
Fund Summary The primary objective of the Fund is to provide income generation through investments primarily in UK equities. The Fund also seeks to achieve capital appreciation.
SEDOL code BF7M7V3
ISIN GB00BF7M7V38
Fund code GAUZA
Managers Adrian Gosden
Manager Tenure 2 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £206 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.8177
Buy Price £9.8177
Price Change +0.481%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th October 2017
Fund Status OPEN
After graduating from Oxford, Adrian started his investment career with Andersen Consulting as a strategic consultant specialising in the telecoms sector. In 1996, he joined Fleming Investment Management as an analyst and assistant fund manager on the UK Equities side until 1998, when he moved to Soci

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance -5.11%
Benchmark Performance
(UK Equity Income)
-7.37%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day 0.48% -0.48% +0.96%
1 week 1.09% +1.01% +0.08%
1 month 2.36% +0.58% +1.78%
3 months -0.75% +2.07% -2.81%
6 months -3.51% +7.60% -11.10%
1 year -5.36% -4.14% -1.22%
3 years Currently unavailable +20.74% Currently unavailable
5 years Currently unavailable +26.05% Currently unavailable
10 years Currently unavailable +156.89% Currently unavailable
YTD 5.51% +9.87% -4.35%
Since inception -1.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Imperial Brands PLC GBR 4.61%
British American Tobacco PLC GBR 4.44%
BT Group PLC GBR 4.03%
Lloyds Banking Group PLC GBR 3.87%
Natl Grid GBR 3.51%
Onesavings Bank PLC GBR 3.03%
National Express Group PLC GBR 2.80%
Tesco PLC GBR 2.78%
Pennon Group PLC GBR 2.76%
GlaxoSmithKline PLC GBR 2.74%
Dividend Date Per share amount Reinvestment Price
2nd July 2019 0.1884 £10.0014
2nd January 2019 0.1932 £9.3159
2nd July 2018 0.1794 £10.3510
29th December 2017 0.0396 £10.1471