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ASI Global Income Equity Inclusive - Class R - Accumulation (GBP)

Sell:111.40p Buy:111.40p Change: 0.1p (0.09%)
Prices as at 20 September 2019
Sell:111.40p
Buy:111.40p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:111.40p
Buy:111.40p
Change: 0.1p (0.09%)
Prices as at 20 September 2019
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.34%
Ongoing saving from HL: 0.42% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.92%)
Platform 1 - Income (GBP) (Net ongoing charge 0.92%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.92%)

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:
Dominic Byrne
Fund launch date: 16 January 2012
Launch price: £0.50
Sector: Global Equity Income
Fund size: £131 million
Number of holdings: 60
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18 19/09/18 to 19/09/19
Annual return 4.30% 16.42% 10.40% 2.82% 11.54%

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.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the Fund is to provide income with some capital appreciation over the longer term. The investment policy of the Fund is to invest mostly in a focused portfolio of high yielding global equities, equity type investments and fixed interest securities. "Equity type investments" will include convertible stocks, stock exchange listed warrants, Depositary Receipts and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and/or where the share price performance is, in the opinion of the ACD, influenced significantly by the stock market performance of the company's ordinary shares. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives and collective investment schemes.

Income Details

Historic yield : 1.45%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 December 2019 1 March 2020 1 June 2020
Payment date: 31 October 20194 31 January 20204 30 April 20204 31 July 20204

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 July 2019.

Security Weight
MICROSOFT CORP 4.30%
NESTLE SA 3.15%
COCA-COLA CO 2.95%
ENEL SPA 2.82%
NEXTERA ENERGY INC 2.75%
CISCO SYSTEMS INC 2.70%
RESTAURANT BRANDS INTL INC 2.38%
EQUINIX INC 2.35%
VONOVIA SE 2.30%
TELENOR ASA 2.26%
Sector Weight
Travel & Leisure 9.23%
Electricity 7.82%
Beverages 7.66%
Pharmaceuticals,Biotechnology & Marijuana Producers 6.55%
Real Estate Investment Trusts 5.91%
Non-life Insurance 5.50%
Non-Renewable Energy 5.10%
Investment Banking & Brokerage Services 4.55%
Software & Computer Services 4.30%
Food Producers 3.91%
Country Weight
United States 53.46%
United Kingdom 5.45%
Switzerland 5.17%
Japan 4.38%
Netherlands 3.66%
Hong Kong 3.38%
Australia 3.16%
Italy 2.82%
Canada 2.38%
Germany 2.30%

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 20 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.