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Charges and Savings
| 0.00% |
| 0.00% |
| Free |
| 0.00% |
| No | ||||||
| 1.13% | ||||||
| 0.00% | ||||||
| 1.13% | ||||||
| There are other unit types of this fund available: | ||||||
|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
| Unbundled |
Multiple Multiple |
| 22 February 2007 |
| UK Equity Income |
| £568 million |
| 58 |
| OEIC |
| Income |
| Daily |
| 12:00 |
| Citibank |
| £100.00 |
| n/a |
| Yes |
| £25.00 |
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Performance
| Annual return | 7.29% | -12.54% | -25.33% | 43.26% | -9.82% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
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Our view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in UK equities (company shares). Performance Target: To deliver a yield greater than that of the FTSE All Share Index over a rolling five year period (before charges) and achieve a return in excess of the FTSE All Share Index over a rolling five year period (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. Performance Comparator: IA UK Equity Income sector average. The ACD believes this is an appropriate target/comparator for the fund based on the investment policy of the fund and the constituents of the index/sector.
Income Details
| 5.02% |
| Bi-annually |
| Dividend |
| 1 November 2022 1 May 2023
|
| 28 February 20234 30 June 20234
|
This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2022.
- Holdings Top 10 holdings
- Sectors Top 10 sectors
- Countries Top 10 countries
| Non-Renewable Energy | 18.12% |
| Investment Banking & Brokerage Services | 9.77% |
| Industrial Metals & Mining | 9.39% |
| Non-Classified | 8.10% |
| Banks | 7.21% |
| Finance & Credit Services | 7.16% |
| Industrial Support Services | 5.59% |
| Non-life Insurance | 5.18% |
| Life Insurance | 4.29% |
| Travel & Leisure | 3.95% |
| United Kingdom | 83.10% |
| Non-Classified | 8.10% |
| South Africa | 5.25% |
| Cash and Equiv. | 1.64% |
| Australia | 1.04% |
| Switzerland | 0.87% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 September 2022. Data provided by Broadridge, correct as at 31 August 2022.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.