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Hawksmoor Distribution Fund Class C - Income (GBP)

Sell:106.71p Buy:106.71p Change: 0.10p (0.10%)
Prices as at 26 May 2020
Sell:106.71p
Buy:106.71p
Change: 0.10p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:106.71p
Buy:106.71p
Change: 0.10p (0.10%)
Prices as at 26 May 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): 1.36%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.36%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.36%)

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: 13 April 2012
Sector: Mixed Investment 40-85% Shares
Fund size: £208 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 10:00
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

26/05/15 to 26/05/16 26/05/16 to 26/05/17 26/05/17 to 26/05/18 26/05/18 to 26/05/19 26/05/19 to 26/05/20
Annual return 0.73% 20.29% 5.89% 0.44% -6.78%

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 investment objective of the Fund is to provide income with the prospect of capital growth.

Income Details

Historic yield : 4.86%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 May 2020 1 August 2020 1 November 2020 1 February 2021
Payment date: 30 June 20204 30 September 20204 31 December 20204 31 March 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 30 April 2020.

Security Weight
Fidelity Global Enhanced Income Class W Income 8.79%
Polar Capital Global Convertible Class I 6.79%
Schroder Strategic Credit Class L 3.90%
Royal London Short Duration Global High Yield Bond Class Z 3.90%
Allianz Strategic Bond Class I 3.40%
Artemis Corporate Bond Class I 3.00%
Phoenix Spree Deutschland Ltd Phoenix Spree Deutschland ORD NPV 3.00%
Man GLG Income Professional 2.70%
Muzinich Asia Credit Opportunities Hedged Class Founder 2.60%
Civitas Social Housing Plc Civitas Social Housing Plc ORD GBP0.01 2.50%
Sector Weight
Managed Funds 32.59%
Bonds 25.65%
Cash and Equiv. 9.86%
Non-Classified 2.73%
Technology Hardware & Equipment 2.33%
Precious Metals & Mining 2.17%
Pharmaceuticals & Biotechnology 2.03%
Investment Banking & Brokerage Services 1.68%
Personal Care, Drug & Grocery Stores 1.61%
Banks 1.50%
Country Weight
Managed Funds 32.59%
United States 14.85%
United Kingdom 12.74%
Cash and Equiv. 9.99%
Japan 3.20%
Non-Classified 2.17%
France 2.01%
Hong Kong 2.01%
Canada 1.84%
Germany 1.73%

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 26 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.