Risks and key features
Please read the following before you invest.
For more information about the fund, in particular the aims, charges and risks, please read the Key Investor Information Document. Please read this together with the Vantage Key Features which describe the accounts we offer, how we deal for you, hold your investments and how we can save you money. Once you have read these documents select 'invest now' for details of how to invest.
Key Investor Information Document (provided by the fund management company)
|Fund size||£1,597 million|
|Number of holdings||83|
|Fund type||Unit Trust|
|Type of units||Accumulation|
|Valuation point||12:00 (Your deal will be placed at the fund manager's next available valuation point)|
|Trustee||BNY Mellon Trust & Depositary (UK) Ltd|
|Effect of deductions (0.00%)||N/a|
|Effect of deductions (6.00%)||3.40%|
|Charges deducted from||Income|
|Available in regular savings plan||Yes|
|Minimum regular savings value||£50.00|
Charges and savings
|Fund manager's initial charge||5.00%|
|HL saving on initial charge||5.00%|
|HL Dealing charge||Free|
|Net initial charge||0.00%|
|Fund manager's annual charge||1.75%|
|HL Annual saving (loyalty bonus)||0.325% 2|
|Net Annual charge||1.425%|
|Fund manager's other expenses||0.18%|
|HL Platform charge||Free|
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Available for new investment through:
|Vantage Fund & Share account|
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.