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

Sell:97.89p Buy:97.89p Change: 0.05p (0.05%)
Prices as at 22 November 2019
Sell:97.89p
Buy:97.89p
Change: 0.05p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:97.89p
Buy:97.89p
Change: 0.05p (0.05%)
Prices as at 22 November 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: £112 million
Number of holdings: 192
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

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Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return 0.52% 8.67% 7.25% -1.75% 6.64%

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 : 4.21%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020
Payment date: 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 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 31 October 2019.

Security Weight
TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 1.86%
VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 04/27 5 1.52%
TELECOM ITALIA SPA SR UNSECURED REGS 04/24 4 1.44%
iShares Euro High Yield Corporate Bond UCITS ETF 1.44%
JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 11/19 4.25 1.40%
INFINEON TECHNOLOGIES AG JR SUBORDINA REGS 12/99 VAR 1.34%
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 06/26 6.02 1.33%
NEWELL BRANDS INC SR UNSECURED 04/26 4.2 1.30%
VALEANT PHARMACEUTICALS INTERN SR SECURED 144A 08/27 5.75 1.18%
ALTICE FRANCE SA/FRANCE SR SECURED 144A 05/26 7.375 1.18%
Sector Weight
Bonds 94.41%
Cash and Equiv. 5.33%
Non-Classified 0.25%
Managed Funds 0.00%
Country Weight
United States 36.50%
Netherlands 12.79%
United Kingdom 8.35%
Cash and Equiv. 5.33%
France 5.18%
Germany 4.73%
Canada 4.18%
Luxembourg 3.63%
Italy 3.44%
Turkey 2.85%

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 November 2019. Data provided by Funds Library, correct as at 30 September 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.