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EdenTree Higher Income Fund Class B - Income (GBP)

Sell:143.50p Buy:143.50p Change: 0.30p (0.21%)
Prices as at 8 December 2017
Sell:143.50p
Buy:143.50p
Change: 0.30p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 December 2017
Sell:143.50p
Buy:143.50p
Change: 0.30p (0.21%)
Prices as at 8 December 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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): 0.78%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.43%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.81%)

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: £392 million
Number of holdings: 101
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

08/12/12 to 08/12/13 08/12/13 to 08/12/14 08/12/14 to 08/12/15 08/12/15 to 08/12/16 08/12/16 to 08/12/17
Annual return 10.25% 7.99% -2.73% 15.44% 8.73%

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 : 4.16%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2018 1 July 2018
Payment date: 30 April 20184 31 August 20184

This data is provided by Funds Library. 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 October 2017.

Sector Weight
Bonds 20.56%
Pharmaceuticals & Biotechnology 6.75%
Banks 6.65%
Oil & Gas Producers 5.84%
Nonlife Insurance 5.23%
Gas, Water & Multiutilities 5.09%
Real Estate Investment Trusts 4.92%
Equity Investment Instruments 4.90%
Life Insurance 4.11%
Cash and Equiv. 3.76%
Country Weight
United Kingdom 59.25%
Direct Property and REITs 4.92%
Non-Classified 4.90%
United States 4.08%
Japan 4.08%
France 4.05%
Cash and Equiv. 3.76%
Hong Kong 3.73%
Netherlands 3.10%
Spain 2.05%

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 8 December 2017. Data provided by Funds Library, correct as at 31 October 2017.

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

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.