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Investec UK Equity Income Class I - Income (GBP)

Sell:94.13p Buy:94.13p Change: 1.70p (1.84%)
Prices as at 6 April 2020
Sell:94.13p
Buy:94.13p
Change: 1.70p (1.84%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:94.13p
Buy:94.13p
Change: 1.70p (1.84%)
Prices as at 6 April 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.
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): 0.82%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.82%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.82%)

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:
Ben Needham
Fund launch date: 29 January 2015
Sector: UK All Companies
Fund size: £122 million
Number of holdings: 43
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

06/04/15 to 06/04/16 06/04/16 to 06/04/17 06/04/17 to 06/04/18 06/04/18 to 06/04/19 06/04/19 to 06/04/20
Annual return -0.97% 19.62% -1.54% 10.89% -14.13%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.

Income Details

Historic yield : 2.61%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 July 2020 1 October 2020 1 January 2021
Payment date: 31 May 20204 31 August 20204 30 November 20204 28 February 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 29 February 2020.

Sector Weight
Personal Care, Drug & Grocery Stores 13.94%
Software & Computer Services 10.71%
Media 10.60%
Investment Banking & Brokerage Services 8.54%
Pharmaceuticals & Biotechnology 8.22%
Tobacco 5.59%
Beverages 4.92%
Banks 4.36%
Food Producers 3.81%
Cash and Equiv. 3.73%
Country Weight
United Kingdom 82.51%
United States 6.65%
Cash and Equiv. 3.73%
Managed Funds 2.36%
Spain 1.93%
Finland 1.51%
Denmark 1.32%

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 6 April 2020. Data provided by Funds Library, correct as at 31 December 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.