WDB Balanced Retail Income Units
Charges and savings
| Fund manager's initial charge | 4.50% |
|---|---|
| HL saving on initial charge | 4.50% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.50% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.50% |
| Fund manager's other expenses | 1.34% |
| Performance fee | No |
| 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.
Other information
| Launch date | 19-04-2004 |
|---|---|
| Launch price | £1.00 |
| Sector | Mixed Investment 40-85% Shares |
| Fund size | £14.00 million |
| Number of holdings | 29 |
| Fund type | OEIC |
| Type of units | Income |
Invest online now
Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Laurence Boyle
Located in: TBC
TBC
Income details
| Historic yield | 3.40% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-12-2012.
Top 10 holdings
| River and Mercantile UK Equity Income Class B | 8.74% |
|---|---|
| Threadneedle UK Equity Income Class 2 | 8.29% |
| JPM US Equity Income Class C | 7.99% |
| Fidelity Offshore FF Global Inflation Linked Bond Class Y Hedged | 7.06% |
| ARTEMIS INCOME FUND I INC | 6.83% |
| Old Mutual Equity Income Class A | 6.67% |
| PIMCO Global Investment Grade Credit Institutional Hedged | 6.20% |
| MUZINICH AMER OPEN-END UT | 5.28% |
| J O Hambro CM UK Opportunities | 5.20% |
| Barings International Ireland Ltd High Yield Bond Class I | 3.94% |
Top 10 sectors
| Bonds | 20.09% |
|---|---|
| Cash and Equiv. | 10.67% |
| Non-Classified | 7.90% |
| Oil & Gas Producers | 4.92% |
| Managed Funds | 4.55% |
| Banks | 3.87% |
| Pharmaceuticals & Biotechnology | 3.48% |
| Equity Investment Instruments | 3.30% |
| Alternative Trading Strategies | 3.12% |
| Support Services | 2.75% |
Top 10 countries
| United Kingdom | 32.40% |
|---|---|
| United States | 18.87% |
| Non-Classified | 11.15% |
| Cash and Equiv. | 10.67% |
| Managed Funds | 4.55% |
| Japan | 4.01% |
| Alternative Trading Strategies | 3.12% |
| Germany | 2.12% |
| Australia | 1.37% |
| France | 1.35% |
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 21-05-2013. Data as at 31/10/2012.
