Funds Centre

Performances as at: 01/08/2008

PSigma Income Acc

Fund overview

Key Features
NamePSigma Income Acc
GIF Sector Equity United Kingdom Income
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1rqr625
Launch Date 05/04/2007
ISA Plan No
Savings Plan No
Fund Manager
NamePSIgma Unit Trust Managers Limited
Address15 St Botolph Street 126 Jermyn Street
CityLondon
CountryUnited Kingdom
Telephone+ 44 (0) 20 7556 8800
Web Addresswww.psigma.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance 1.25%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom Income
Asset SectorEquity
Specialist Sector Equity Income
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)398.00
Average in Sector (Equity United Kingdom Income)485.27
Largest in Sector8416.39
Smallest in Sector1.91
Total Sector Size46100.18
Number of Funds in Sector97

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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  • 4.75% on the initial fund charges
  • 0.100% on annual fund charges
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Investment values can go down in value as well as up and you may get back less than the amount you invest.

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