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Ninety One Enhanced Natural Resources Class I - Accumulation (GBP)

Sell:127.84p Buy:127.84p Change: 0.26p (0.20%)
Prices as at 8 July 2020
Sell:127.84p
Buy:127.84p
Change: 0.26p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 July 2020
Sell:127.84p
Buy:127.84p
Change: 0.26p (0.20%)
Prices as at 8 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.90%)

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: 1 May 2008
Sector: Specialist
Fund size: £44 million
Number of holdings: 52
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

07/07/15 to 07/07/16 07/07/16 to 07/07/17 07/07/17 to 07/07/18 07/07/18 to 07/07/19 07/07/19 to 07/07/20
Annual return 23.01% 0.36% 12.55% 3.64% -6.43%

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

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives.

Income Details

Historic yield : 2.51%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020
Payment date: 30 November 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 May 2020.

Security Weight
BHP GROUP 9.05%
91GSF-GL ENVIRON-SAU 6.47%
AGNICO EAGLE MINES 5.23%
TOTAL SA 5.13%
RIO TINTO 5.00%
BP 4.00%
KAZ MINERALS 3.50%
DEERE & CO 3.48%
CONOCOPHILLIPS 2.82%
GALP ENERGIA SGPS 2.43%
Sector Weight
Non-Renewable Energy 29.12%
Industrial Metals & Mining 22.53%
Precious Metals & Mining 17.63%
Food Producers 7.09%
Managed Funds 6.47%
Chemicals 6.18%
Industrial Engineering 3.48%
Cash and Equiv. 3.15%
Industrial Materials 2.26%
Bonds 1.57%
Country Weight
United Kingdom 23.95%
United States 23.45%
Canada 13.74%
Managed Funds 6.47%
France 5.80%
Australia 4.65%
Russian Federation 4.42%
Norway 3.90%
Cash and Equiv. 3.15%
Portugal 2.43%

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 8 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.