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EdenTree Higher Income Fund Class B - Income (GBP)

Sell:139.00p Buy:139.00p Change: 0.50p (0.36%)
Prices as at 27 March 2017
Sell:139.00p
Buy:139.00p
Change: 0.50p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2017
Sell:139.00p
Buy:139.00p
Change: 0.50p (0.36%)
Prices as at 27 March 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.79%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.44%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.79%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 17 November 1994
Sector: Mixed Investment 40-85% Shares
Fund size: £358 million
Number of holdings: 99
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/03/12 to 24/03/13 24/03/13 to 24/03/14 24/03/14 to 24/03/15 24/03/15 to 24/03/16 24/03/16 to 24/03/17
Annual return 18.12% 3.53% 10.32% -4.82% 17.60%

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.

View fund chart

Our view on this fund

The fund provides broad exposure to global shares and bonds with the aim of providing an above average and growing income, together with capital growth, over the long term.

The manager has a history of capturing the majority of any market rise while limiting the fund's losses in a falling...

Read more HL research on this fund

Fund Objective

The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.

Income Details

Historic yield : 4.28%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2017 1 July 2017
Payment date: 30 April 20174 31 August 20174

All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
GlaxoSmithKline 3.23%
Royal Dutch Shell B 3.04%
TESCO PLC 5.20000% 03/05/2057 2.21%
BT Group 1.83%
BP 1.78%
National Grid 1.64%
Picton Property Income 1.60%
Centrica 1.59%
Greencoat UK Wind 1.58%
TechnoPro Holdings 1.58%
Sector Weight
Bonds 18.95%
Pharmaceuticals & Biotechnology 7.49%
Oil & Gas Producers 6.04%
Gas, Water & Multiutilities 5.41%
Nonlife Insurance 5.33%
Real Estate Investment Trusts 5.10%
Fixed Line Telecommunications 4.72%
Equity Investment Instruments 4.49%
Banks 3.83%
Cash and Equiv. 3.77%
Country Weight
United Kingdom 60.00%
Direct Property and REITs 5.10%
Non-Classified 4.49%
Hong Kong 4.19%
Japan 4.15%
France 3.94%
Cash and Equiv. 3.77%
United States 3.73%
Netherlands 2.88%
Germany 2.49%

Prices provided by Morningstar, correct as at 27 March 2017. Data provided by Funds Library, correct as at 28 February 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.