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Atlantic House Defined Returns Class I - Income (GBP)

Sell:121.50p Buy:121.50p Change: 0.04p (0.03%)
Prices as at 8 October 2024
Sell:121.50p
Buy:121.50p
Change: 0.04p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 October 2024
Sell:121.50p
Buy:121.50p
Change: 0.04p (0.03%)
Prices as at 8 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.67%)

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: 3 November 2013
Sector: Specialist
Fund size: £2,058 million
Number of holdings: 15
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: RBC Investor Services Bank SA
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/10/19 to 08/10/20 08/10/20 to 08/10/21 08/10/21 to 08/10/22 08/10/22 to 08/10/23 08/10/23 to 08/10/24
Annual return -0.35% 14.21% -6.49% 16.42% 10.23%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to generate medium to long-term growth via exposure to a diversified portfolio of defined return investments linked to global equity indices.It will invest primarily in a mixture of transferable securities, financial derivative instruments and hold government bonds (currently UK gilts) to gain this exposure. At outset, a defined return investment will only be eligible for inclusion if it provides for a long-term positive return in anything but the bleakest of market conditions.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 5 November 2024 5 February 2025 5 May 2025 5 August 2025
Payment date: 13 November 20244 15 February 20254 14 May 20254 13 August 20254

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
0 1/8% Index-linked Treasury Gilt 2028 17.37%
4 1/8% Index-linked Treasury Stock 2030 16.01%
0 1/8% Index-linked Treasury Gilt 2031 15.05%
0 1/8% Index-linked Treasury Gilt 2029 13.24%
1¼% Index-linked Treasury Gilt 2027 12.07%
0 1/8% Index-linked Treasury Gilt 2026 11.32%
1¼% Index-linked Treasury Gilt 2032 6.90%
JPM FRN 23-11.07.30/BSKT 1.59%
CHURCH COM 3.25% 14.07.32 REGS 1.53%
CACIB FRN 23-22.05.29 RC REGS 1.41%
Sector Weight
Bonds 93.48%
Non-Classified 6.52%
Country Weight
United Kingdom 93.48%
Non-Classified 6.52%

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 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.