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MI Charles Stanley Monthly High Income Inclusive - Class A - Income (GBP)

Sell:94.74p Buy:94.74p Change: 0.12p (0.12%)
Prices as at 16 August 2019
Sell:94.74p
Buy:94.74p
Change: 0.12p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 August 2019
Sell:94.74p
Buy:94.74p
Change: 0.12p (0.12%)
Prices as at 16 August 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.
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): 1.08%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.83%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.83%)
Class C - Accumulation (GBP) (Net ongoing charge 0.83%)
Class C - Income (GBP) (Net ongoing charge 0.83%)

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:
Christopher Aldous
Fund launch date: 13 March 2006
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £72 million
Number of holdings: 119
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:30
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

16/08/14 to 16/08/15 16/08/15 to 16/08/16 16/08/16 to 16/08/17 16/08/17 to 16/08/18 16/08/18 to 16/08/19
Annual return 3.77% 4.47% 4.05% -0.32% 2.89%

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.

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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 investment objective of the Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments. Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold a high level of cash and money market instruments.

Income Details

Distribution yield : 4.26%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 August 2019 1 September 2019 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
Payment date: 31 August 20194 30 September 20194 31 October 20194 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

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 July 2019.

Security Weight
4¾% Treasury Stock 2020 2.13%
1 5/8% Treasury Gilt 2028 2.11%
8% Treasury Stock 2021 1.90%
BLACKROCK NORTH AMERICAN INC TR 1.73%
1½% Treasury Gilt 2021 1.41%
4¼% Treasury Gilt 2027 1.39%
5% Treasury Stock 2025 1.32%
FORESIGHT SOLAR FUND LTD 1.22%
Scottish Widows Plc 5.5% 16/06/2023 1.16%
GREENCOAT UK WIND 1.14%
Sector Weight
Bonds 65.42%
Equity Investment Instruments 6.97%
Cash and Equiv. 3.65%
Gas, Water & Multi-utilities 2.92%
Life Insurance 2.48%
Non-Renewable Energy 2.09%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.06%
Construction & Materials 1.83%
Non-life Insurance 1.56%
Banks 1.54%
Country Weight
United Kingdom 79.27%
Non-Classified 6.97%
France 5.15%
Cash and Equiv. 3.65%
Luxembourg 2.84%
Belgium 0.78%
Germany 0.77%
Spain 0.57%

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 16 August 2019. Data provided by Funds Library, correct as at 31 July 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.