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Investec Monthly High Income Fund Class I - Income (GBP)

Sell:97.61p Buy:97.61p Change: 0.14p (0.14%)
Prices as at 22 March 2019
Sell:97.61p
Buy:97.61p
Change: 0.14p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:97.61p
Buy:97.61p
Change: 0.14p (0.14%)
Prices as at 22 March 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: No  
Ongoing charge (OCF/TER): 0.74%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.74%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.74%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.74%)
Class I - Accumulation (GBP) (Net ongoing charge 0.74%)

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: 17 December 2001
Sector: GBP High Yield
Fund size: £102 million
Number of holdings: 143
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/03/14 to 21/03/15 21/03/15 to 21/03/16 21/03/16 to 21/03/17 21/03/17 to 21/03/18 21/03/18 to 21/03/19
Annual return 1.35% 1.32% 10.48% 2.60% 2.18%

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

Fund Objective

The Fund aims to provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives the underlying assets of which are highly rated and/or high yield bonds from around the world.

Income Details

Distribution yield : 3.80%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 February 2019 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020
Payment date: 31 March 20194 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 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. Information correct as at 28 February 2019.

Security Weight
TELECOM ITALIA SPA SR UNSECURED REGS 06/19 6.375 2.84%
THYSSENKRUPP AG SR UNSECURED REGS 10/19 3.125 1.61%
CHESAPEAKE ENERGY CORP COMPANY GUAR 04/19 VAR 1.60%
FIAT CHRYSLER FINANCE EUROPE COMPANY GUAR REGS 10/19 6.75 1.50%
JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/19 4.25 1.46%
INTERNATIONAL GAME TECHNOLOGY SR SECURED REGS 02/23 4.75 1.41%
CATALENT PHARMA SOLUTIONS INC COMPANY GUAR REGS 12/24 4.75 1.39%
TENET HEALTHCARE CORP SR SECURED 10/20 6 1.35%
MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 03/25 3.325 1.29%
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 06/26 6.02 1.25%
Sector Weight
Bonds 82.82%
Cash and Equiv. 17.54%
Non-Classified 0.01%
Alternative Trading Strategies -0.37%
Country Weight
United States 40.01%
Cash and Equiv. 17.54%
United Kingdom 9.76%
Netherlands 8.27%
Germany 3.88%
Italy 3.77%
Canada 3.32%
France 2.67%
Luxembourg 2.30%
Ireland 2.27%

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 22 March 2019. Data provided by Funds Library, correct as at 31 December 2018.

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.