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EdenTree Higher Income Fund Inclusive - Class A - Income (GBP)

Sell:113.20p Buy:113.20p Change: 0.50p (0.44%)
Prices as at 29 May 2020
Sell:113.20p
Buy:113.20p
Change: 0.50p (0.44%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:113.20p
Buy:113.20p
Change: 0.50p (0.44%)
Prices as at 29 May 2020
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.31%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 0.81%
There are other unit types of this fund available:
Class B - Income (GBP) (Net ongoing charge 0.35%)

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: 17 November 1994
Launch price: £0.50
Sector: Mixed Investment 40-85% Shares
Fund size: £413 million
Number of holdings: 96
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Bank of New York Mellon Trust & Depositary Co. Ltd
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

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -4.01% 17.66% 5.34% -2.26% -9.12%

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

HL Research

This fund is managed by Robin Hepworth, one of the most experienced fund managers in the UK. He has a superb track record of blending shares and bonds to deliver an attractive income and capital growth over the long term. We think his experience, disciplined approach, and excellent track record...

Our latest article

In this newly enhanced fund update, Investment Analyst Dominic Rowles shares our analysis on the manager, process, culture, cost and performance of the EdenTree Higher Income Fund.

Fund Objective

The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.

Income Details

Historic yield : 4.78%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 January 2021
Payment date: 31 August 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 31 May 2019.

Security Weight
GLAXOSMITHKLINE 3.54%
SANOFI 2.81%
LEGAL & GENERAL GROUP 2.66%
ROYAL DUTCH SHELL 2.49%
ASTRAZENECA 2.42%
TESCO 2.22%
BP 2.05%
SMITH(DS) 2.04%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 1.98%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.87%
Sector Weight
Pharmaceuticals & Biotechnology 13.45%
Bonds 13.04%
Managed Funds 10.81%
Banks 6.61%
Life Insurance 5.27%
Non-Renewable Energy 4.93%
Non-life Insurance 4.64%
Telecommunications Service Providers 4.56%
General Industrials 4.27%
Gas, Water & Multi-utilities 3.29%
Country Weight
United Kingdom 52.08%
Managed Funds 13.67%
France 5.02%
United States 4.44%
Germany 3.46%
Cash and Equiv. 2.76%
Hong Kong 2.57%
Sweden 2.35%
Singapore 2.27%
Japan 2.25%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.