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Equitile Resilience Feeder Class A - Accumulation (GBP Gross)

Sell:15,436.00p Buy:15,436.00p Change: 35.00p (0.23%)
Prices as at 9 December 2019
Sell:15,436.00p
Buy:15,436.00p
Change: 35.00p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:15,436.00p
Buy:15,436.00p
Change: 35.00p (0.23%)
Prices as at 9 December 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.

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: Yes   View risks
Ongoing charge (OCF/TER): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%

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:
George Cooper
Fund launch date: 29 February 2016
Sector: Global
Fund size: £151 million
Number of holdings: 40
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: HSBC Bank plc
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

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return n/a n/a 25.73% -2.41% 23.37%

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 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 Fund aims to generate capital growth by investing in a portfolio of the world's highest quality companies, those able to achieve exceptional rates of profitable growth, without using excessive leverage. Such companies are typically leaders within their respective fields, operating within industries expected to grow more rapidly than the overall economy for an extended period. Due to the rapid pace of innovation no company can be considered safe from changing competitive pressures. Hence the fund is actively managed, adapting its portfolio to ensure it remains at the vanguard of economic progress and resilient to an ever-changing economic environment.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019
Payment date: 29 March 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. There is currently no yield information available for this fund.

Sector Weight
Software & Computer Services 26.15%
Technology Hardware & Equipment 21.43%
Industrial Support Services 15.44%
Medical Equipment & Services 13.11%
Personal Goods 6.27%
Retailers 3.64%
General Industrials 2.89%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.57%
Telecommunications Equipment 2.54%
Media 2.34%
Country Weight
United States 74.23%
France 8.02%
Netherlands 5.25%
Ireland 2.66%
Switzerland 2.61%
Canada 2.60%
Australia 2.57%
United Kingdom 1.87%
Cash and Equiv. 0.19%

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 9 December 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.