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Ninety One Monthly High Income Fund Inclusive - Class A - Income (GBP)

Sell:61.87p Buy:61.87p Change: 0.08p (0.13%)
Prices as at 10 July 2020
Sell:61.87p
Buy:61.87p
Change: 0.08p (0.13%)
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 10 July 2020
Sell:61.87p
Buy:61.87p
Change: 0.08p (0.13%)
Prices as at 10 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): 1.38%
Ongoing saving from HL: 0.60% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.78%)
Class I - Accumulation (GBP) (Net ongoing charge 0.77%)
Class I - Income (GBP) (Net ongoing charge 0.78%)

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:
Multiple
Fund launch date: 17 December 2001
Launch price: £0.74
Sector: GBP High Yield
Fund size: £130 million
Number of holdings: 244
Fund type: OEIC
Accumulation/income: Income
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

10/07/15 to 10/07/16 10/07/16 to 10/07/17 10/07/17 to 10/07/18 10/07/18 to 10/07/19 10/07/19 to 10/07/20
Annual return 5.42% 7.82% -0.18% 4.80% -3.04%

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 provide investors with a high income, paid monthly, primarily through investment in highly rated and/or high yield bonds from around the world and in derivatives the underlying assets of which are highly rated and/or high yield bonds from around the world.

Income Details

Distribution yield : 5.18%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021
Payment date: 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 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 31 May 2020.

Security Weight
RABOBANK TD 29052020-01062020 at 0.05 1.54%
NEWELL BRANDS INC SR UNSECURED 04/26 4.7 1.49%
VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 04/27 5 1.41%
DELL INTERNATIONAL LLC / EMC C SR SECURED 144A 06/26 6.02 1.31%
PETROBRAS GLOBAL FINANCE BV COMPANY GUAR REGS 01/30 5.093 1.28%
TLG FINANCE SARL COMPANY GUAR REGS VAR 1.26%
PRIME SECURITY SERVICES BORROW SR SECURED 144A 04/26 5.75 1.19%
TENET HEALTHCARE CORP SR SECURED 144A 01/26 4.875 1.15%
TELECOM ITALIA SPA SR UNSECURED REGS 04/24 4 1.13%
ARD FINANCE SA SR SECURED REGS 06/27 5 1.11%
Sector Weight
Bonds 98.64%
Non-Classified 1.66%
Cash and Equiv. 1.10%
Managed Funds 0.04%
Alternative Trading Strategies -1.44%
Country Weight
United States 45.18%
Netherlands 13.08%
United Kingdom 7.33%
Germany 5.36%
Luxembourg 4.81%
France 4.59%
Canada 4.04%
Italy 3.21%
Non-Classified 2.97%
Norway 1.34%

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 10 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.