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Investec UK Total Return Inclusive - Class A - Accumulation (GBP)

Sell:249.28p Buy:249.28p Change: 2.04p (0.83%)
Prices as at 6 December 2019
Sell:249.28p
Buy:249.28p
Change: 2.04p (0.83%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:249.28p
Buy:249.28p
Change: 2.04p (0.83%)
Prices as at 6 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: No  
Ongoing charge (OCF/TER): 1.33%
Ongoing saving from HL: 0.60% i
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.73%)

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: Inclusive
Manager:
Alastair Mundy
Fund launch date: 19 July 1999
Launch price: £1.00
Sector: Specialist
Fund size: £163 million
Number of holdings: 45
Fund type: OEIC
Accumulation/income: Accumulation
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

06/12/14 to 06/12/15 06/12/15 to 06/12/16 06/12/16 to 06/12/17 06/12/17 to 06/12/18 06/12/18 to 06/12/19
Annual return 1.52% 3.17% 8.71% -2.21% 7.42%

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 produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.

Income Details

Historic yield : 1.40%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020
Payment date: 31 July 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
CAPITA 8.01%
TRAVIS PERKINS 6.09%
2% Treasury Gilt 2020 4.91%
GRAFTON GROUP 4.79%
GLAXOSMITHKLINE 4.54%
CITIGROUP INC 3.64%
SIG 3.64%
MCCARTHY & STONE 3.34%
ROYAL BANK OF SCOTLAND GROUP 3.29%
AGGREKO 3.27%
Sector Weight
Industrial Support Services 18.89%
Retailers 14.10%
Banks 9.11%
Construction & Materials 7.92%
Investment Banking & Brokerage Services 6.08%
Household Goods & Home Construction 5.02%
Bonds 4.91%
Pharmaceuticals, Biotechnology & Marijuana Producers 4.54%
Travel & Leisure 4.12%
Cash and Equiv. 4.01%
Country Weight
United Kingdom 74.65%
United States 10.33%
Ireland 8.24%
Cash and Equiv. 4.01%
Non-Classified 1.51%
Direct Property and REITs 1.26%

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 December 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.