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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGAM Sterling Management Limited
Fund SummaryThe 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 codeBF7M7V3
ISINGB00BF7M7V38
Fund codeGAUZA
ManagersAdrian Gosden
Manager Tenure3 years
Morningstar CategoryUK Equity Income
IMA SectorUK Equity Income
Fund Size£163 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.64%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£7.4766
Buy Price£7.4766
Price Change-0.7882%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date28th January 2019
Fund StatusOPEN
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 Société Générale Asset Management. There he co-managed the UK Income Fund and several higher income institutional and charity mandates, managing assets of £500m. Adrian joined the Artemis UK Equity team in October 2003. Now he co-manages the Artemis Income Fund and High Income Fund with Adrian Frost.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-18.71%-5.11%
Benchmark Performance
(UK Equity Income)
-14.88%-2.76%
Time PeriodCumulativeBenchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day-0.79%-23.83%+23.04%
1 week-4.12%-5.08%+0.97%
1 month-5.73%-3.74%-2.00%
3 months-7.02%+8.23%-15.25%
6 months7.14%-17.23%+24.37%
1 year-23.60%-7.18%-16.42%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-30.81%-3.99%-26.82%
Since inception-9.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BP PLCGBR4.46%
GlaxoSmithKline PLCGBR4.29%
SSE PLCGBR3.73%
Imperial Brands PLCGBR3.63%
Natl GridGBR3.41%
BT Group PLCGBR3.12%
British American Tobacco PLCGBR3.03%
Diversified Gas & Oil PLCUSA3.01%
Onesavings Bank PLCGBR2.95%
Hastings Group Holdings PLCGBR2.73%
Dividend DatePer share amountReinvestment Price
1st July 20200.1163£7.9859
2nd January 20200.2554£10.8839
2nd July 20190.1884£10.0014
2nd January 20190.1932£9.3159
2nd July 20180.1794£10.3510
29th December 20170.0396£10.1471