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Osmosis Resource Efficient Core Eq Ex-Fossil Fuels Class E - Accumulation (GBP)

Sell:1,188.14p Buy:1,188.14p Change: 5.03p (0.43%)
Prices as at 11 October 2024
Sell:1,188.14p
Buy:1,188.14p
Change: 5.03p (0.43%)
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 11 October 2024
Sell:1,188.14p
Buy:1,188.14p
Change: 5.03p (0.43%)
Prices as at 11 October 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.01%

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:
Robbie Parker
Fund launch date: 8 December 2023
Sector: Global
Fund size: £483 million
Number of holdings: 495
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 16:30
Trustee: n/a
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

14/10/19 to 14/10/20 14/10/20 to 14/10/21 14/10/21 to 14/10/22 14/10/22 to 14/10/23 14/10/23 to 14/10/24
Annual return n/a n/a n/a n/a n/a

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Osmosis Resource Efficient Core Equity Ex-Fossil Fuels strategy targets maximum resource efficiency exposure while maintaining a tight tracking error to the MSCI World. The portfolio takes advantage of the inefficiencies of market cap weighted strategies by closely replicating the factor exposures of the underlying benchmark with the post-exclusion active exposure being delivered through the Osmosis Resource Efficiency Factor. The strategy excludes companies that generate more than 5% of their revenues from fossil fuels, companies with revenues from nuclear and controversial weapons and civilian firearms, tobacco companies and those that breach the UN Global Compact’s social and governance safeguards. Through the targeting of Resource Efficiency and the integration of the ethical screens, the portfolio seeks to achieve better risk-adjusted returns relative to the benchmark while simultaneously delivering a significant reduction in the ownership of carbon, water and waste.

Income Details

Historic yield : 1.78%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. 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 2024.

Sector Weight
Technology Hardware & Equipment 15.79%
Software & Computer Services 13.39%
Pharmaceuticals & Biotechnology 7.39%
Banks 7.05%
Industrial Support Services 6.34%
Retailers 4.15%
General Industrials 2.97%
Health Care Providers 2.92%
Industrial Metals & Mining 2.77%
Telecommunications Service Providers 2.75%
Country Weight
United States 69.16%
Japan 5.67%
United Kingdom 3.78%
Canada 2.93%
Switzerland 2.73%
France 2.64%
Ireland 2.12%
Netherlands 1.81%
Germany 1.77%
Australia 1.51%

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 11 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
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 an ISA or a 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.