UK Strategic Income Unit Trust

 
Fund Manager Photo - Paul Craig
Fund managerPaul Craig
Fund typeUnit trust
Fund aim
To achieve a high level of income. The fund will invest principally in the UK in a managed portfolio of investment trust shares and other closed-ended vehicles.

Fund facts (at 31 July 2008)
Fund size: £46.91m
Launch date: 18.04.1988*
IMA sector: UK Equity Income
XD date: 1 January, 1 April,
1 July, 1 October
Distribution date/income allocation date: 28 or 29 February,
31 May,
31 August,
30 November
SEDOL number(s): B19FM84
Bloomberg code: EXHITTI LN
Minimum lump sum: £1,000
Minimum subsequent monthly payments: £100
Regular payments (per month): £100 (£50 per fund)
Initial charge: 5.00%
Annual charge: 1.50%

*Originally launched on 18 April 1988 the fund merged into a new unit trust, specifically set up for the purposes of the merger, on 1 September 2006.

Past performance is not necessarily a guide to future performance.


Related Documents

Fund factsheet UK Strategic Income
Annual report UK Strategic Income Annual
Interim report UK Strategic Income Interim Report
Funds of investment trusts brochure

Application forms

For application forms and the simplified prospectus, please visit our literature library.

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