Also available as income units
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||1.50%|
|HL Annual saving (loyalty bonus)||0.10% 2|
|Net Annual charge||1.40%|
|Fund manager's other expenses||0.4%|
|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.
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Before you invest please read the documents below.
HL research - our view on this fund
|Ex-dividend date||15 September 2013|
|Payment date 4||29 September 2013|
Top 10 holdings
|Itau Unibanco Holding SA||7.65%|
|Banco Bradesco S.A. ADS,||6.19%|
|Fomento Economico Mexicano S.A.B. de C.V. ADS||4.47%|
|Mexichem SAB de CV||3.36%|
|Companhia de Bebidas das Americas ADS||3.23%|
|Grupo Financiero Banorte S.A. de C.V. O||2.78%|
|Lojas Renner S/A Ord||2.65%|
|Compartamos SAB de CV||2.55%|
Top 10 sectors
|Construction & Materials||4.91%|
|Food & Drug Retailers||2.75%|
|Industrial Metals & Mining||2.71%|
Top 10 countries
|Cash and Equiv.||1.66%|
|Direct Property and REITs||1.10%|
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
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.
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.
Prices as at 18-06-2013. Data as at 31/03/2013.