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Managed Targeted Return Institutional W - Accumulation (GBP)

Sell:125.00p Buy:125.00p Change: 0.53p (0.42%)
Prices as at 29 May 2020
Sell:125.00p
Buy:125.00p
Change: 0.53p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:125.00p
Buy:125.00p
Change: 0.53p (0.42%)
Prices as at 29 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.

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): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%

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:
Tim Wilson
Fund launch date: 31 March 2014
Sector: Targeted Absolute Return
Fund size: £85 million
Number of holdings: 14
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
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

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -1.08% 13.08% -0.29% 0.87% 4.30%

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 objective of the Sub-Fund is to achieve income together with capital growth predominantly through investment in a portfolio of funds for which Newton Investment Management Limited is the investment adviser. The Sub-Fund may also invest in deposits, fixed interest instruments, approved money market instruments and units in collective investment schemes (including another Sub-Fund or Sub-Funds of the Company).

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 March 2020 30 June 2020 30 September 2020 31 December 2020
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. There is currently no yield information available for this fund.

Security Weight
BlackRock Institutional Cash Series ICS Sterling Liquidity Heritage 18.02%
BNY Mellon Multi-Asset Diversified Return Class X 12.75%
BNY Mellon UK Income Class X (Net) 12.36%
BNY Mellon Global Income Class X (Net) 12.32%
BNY Mellon Global High Yield Bond Class X 11.09%
BNY Mellon Global Dynamic Bond Class X 1 10.30%
BNY Mellon Newton Global Opportunities Class X 8.75%
iShares Core MSCI Japan IMI UCITS ETF 6.95%
iShares Core EURO STOXX 50® UCITS ETF 4.98%
BNY Mellon UK Opportunities Class X 2.64%
Sector Weight
Bonds 27.44%
Non-Classified 8.05%
Pharmaceuticals & Biotechnology 5.44%
Alternative Trading Strategies 5.20%
Cash and Equiv. 4.34%
Technology Hardware & Equipment 3.41%
Software & Computer Services 2.97%
Media 2.90%
Managed Funds 2.80%
Industrial Support Services 2.34%
Country Weight
United Kingdom 20.38%
United States 16.84%
Non-Classified 13.57%
Japan 9.15%
France 4.97%
Cash and Equiv. 4.34%
Germany 3.87%
Managed Funds 3.17%
Switzerland 3.10%
Ireland 2.39%

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 29 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.