Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

DMS Charteris Premium Income Class I - Accumulation (GBP)

Sell:159.87p Buy:159.87p Change: 0.90p (0.57%)
Prices as at 7 August 2020
Sell:159.87p
Buy:159.87p
Change: 0.90p (0.57%)
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 7 August 2020
Sell:159.87p
Buy:159.87p
Change: 0.90p (0.57%)
Prices as at 7 August 2020
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.
Also available as income units Help

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): 1.77%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.77%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 2.25%)
Class A - Income (GBP) (Net ongoing charge 2.25%)
Class I - Income (GBP) (Net ongoing charge 1.77%)

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: 10 December 2001
Sector: UK All Companies
Fund size: £6 million
Number of holdings: 32
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: CACEIS Bank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return 8.87% 14.24% -7.60% -5.99% 6.38%

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 solely invests in UK equities and targets a dividend yield of 4-6% p.a. combining top-down thematic strategy with bottom-up stock selection as well as having permissions to write covered call options at strategic times of the year. This fund was the first covered-call option fund in the UK when launched in 2001.

Income Details

Historic yield : 5.56%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 March 2021
Payment date: 31 October 20204 30 April 20214

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 30 June 2019.

Security Weight
RIO TINTO 8.63%
POLYMETAL INTL 7.10%
ANTOFAGASTA 6.81%
BHP GROUP 5.24%
LEGAL & GENERAL GROUP 4.41%
STANDARD LIFE ABERDEEN 4.39%
GLAXOSMITHKLINE 3.97%
FRESNILLO 3.96%
NATIONAL GRID 3.93%
M&G 3.93%
Sector Weight
Industrial Metals & Mining 23.87%
Precious Metals & Mining 12.05%
Life Insurance 11.94%
Household Goods & Home Construction 9.27%
Investment Banking & Brokerage Services 8.32%
Gas, Water & Multi-utilities 7.89%
Tobacco 6.77%
Pharmaceuticals & Biotechnology 6.33%
Non-life Insurance 2.93%
Cash and Equiv. 2.67%
Country Weight
United Kingdom 97.33%
Cash and Equiv. 2.67%

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 7 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
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 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.