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Veritas Global Equity Income Inclusive - Class B - Income (GBP)

Sell:17,489.00p Buy:17,489.00p Change: 74.00p (0.43%)
Prices as at 17 November 2017
Sell:17,489.00p
Buy:17,489.00p
Change: 74.00p (0.43%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 November 2017
Sell:17,489.00p
Buy:17,489.00p
Change: 74.00p (0.43%)
Prices as at 17 November 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.63%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.13%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.13%)

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: Inclusive
Manager:
Multiple
Fund launch date: 1 March 2005
Launch price: £100.00
Sector: Global Equity Income
Fund size: £1,124 million
Number of holdings: 28
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Institutional Trust Services (Ireland) DAC
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/11/12 to 17/11/13 17/11/13 to 17/11/14 17/11/14 to 17/11/15 17/11/15 to 17/11/16 17/11/16 to 17/11/17
Annual return 16.02% 4.07% -10.00% 25.06% 17.56%

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 Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

A long -only high conviction global unconstrained fund that aims to grow and protect clients capital in real terms dividend based

Income Details

Historic yield : 3.58%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 29 March 2018 28 September 2018
Payment date: 5 April 20184 5 October 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.

Security Weight
Safran 5.55%
Airbus 4.65%
Singapore Telecommunications 4.61%
Eni 4.35%
Sonic Healthcare 4.24%
BP 4.24%
Qualcomm 4.08%
United Overseas Bank 3.98%
Millicom International Cellular S.A. 3.95%
NetLink NBN Trust 3.86%
Sector Weight
Pharmaceuticals & Biotechnology 10.62%
Aerospace & Defence 10.20%
Oil & Gas Producers 8.59%
Mobile Telecommunications 8.57%
Health Care Equipment & Services 7.42%
Software & Computer Services 6.76%
Support Services 6.71%
Real Estate Investment Trusts 6.66%
Banks 6.64%
Industrial Transportation 4.96%
Country Weight
United Kingdom 19.14%
United States 16.36%
Singapore 15.08%
France 8.79%
Direct Property and REITs 6.66%
Australia 6.30%
Spain 6.01%
Netherlands 4.65%
Italy 4.35%
Luxembourg 3.95%

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 17 November 2017. Data provided by Funds Library, correct as at 30 September 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.