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IFSL Ravenscroft Balanced Class B - Income (GBP)

Sell:120.90p Buy:120.90p Change: 0.40p (0.33%)
Prices as at 28 March 2024
Sell:120.90p
Buy:120.90p
Change: 0.40p (0.33%)
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 28 March 2024
Sell:120.90p
Buy:120.90p
Change: 0.40p (0.33%)
Prices as at 28 March 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.
Also available as accumulation 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): 1.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.31%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.31%)

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:
Fund launch date: 29 January 2019
Sector: Mixed Investment 20-60% Shares
Fund size: £14 million
Number of holdings: 23
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -2.37% 15.97% 1.43% -2.73% 7.27%

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 aim of the Fund is to grow the value of your investment over a period of at least 5 years. This growth is expected to come from a combination of profit on investments and income paid out of investments, such as interest and dividends.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 May 2024 30 November 2024
Payment date: 31 July 20244 31 January 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
GGI Global Equity Income Class Y 7.93%
Ruffer LLP Total Return International Class I 5.90%
iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 5.63%
Lazard Global Global Equity Franchise Class EA 5.25%
Sanlam Investments Sanlam Global Artificial Intelligence Fund Class I 5.17%
Jupiter Dynamic Bond Class I 5.13%
Sanlam Investments Sanlam Hybrid Capital Bond Fund - (CLOSED) Class B 5.02%
GUARDCAP GBL EQ I GBP INC 4.96%
Royal London Short Duration Global High Yield Bond Class Z 4.90%
iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 4.87%
Sector Weight
Managed Funds 38.34%
Bonds 9.45%
Alternative Trading Strategies 6.11%
Pharmaceuticals & Biotechnology 5.22%
Non-Classified 5.17%
Non-life Insurance 3.74%
Software & Computer Services 3.14%
Cash and Equiv. 2.31%
Technology Hardware & Equipment 2.12%
Medical Equipment & Services 1.75%
Country Weight
Managed Funds 43.24%
United States 19.12%
United Kingdom 9.63%
Alternative Trading Strategies 5.90%
Cash and Equiv. 2.31%
Germany 2.12%
Hong Kong 1.45%
France 1.28%
Ireland 1.19%
China 1.12%

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 28 March 2024. Data provided by Broadridge, correct as at 31 December 2023.

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 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.