Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Premier Defensive Growth Class C - Income (GBP)

Sell:111.59p Buy:111.59p Change: 0.19p (0.17%)
Prices as at 28 September 2020
Sell:111.59p
Buy:111.59p
Change: 0.19p (0.17%)
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 28 September 2020
Sell:111.59p
Buy:111.59p
Change: 0.19p (0.17%)
Prices as at 28 September 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.
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): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.89%)

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: 21 December 2010
Sector: Targeted Absolute Return
Fund size: £127 million
Number of holdings: 99
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

28/09/15 to 28/09/16 28/09/16 to 28/09/17 28/09/17 to 28/09/18 28/09/18 to 28/09/19 28/09/19 to 28/09/20
Annual return 1.37% 1.96% -1.49% -2.38% -4.10%

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 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 aim of the Fund is to generate positive returns over a rolling 36 months basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.

Income Details

Historic yield : 1.58%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020 1 December 2020
Payment date: 30 September 20204 31 January 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 August 2020.

Security Weight
HSBC FTSE100 Synthetic Zero May 2022 6.19%
Boussard & Gavaudan Holding Limited Boussard & Gavaudan Holding Ord EUR0.0001 4.43%
HSBC FTSE100 Synthetic Zero Sep 2022 3.75%
Highbridge Capital Management Highbridge Tactical Credit Fund Limited Ord NPV GBP 3.42%
Baillie Gifford Global Income Growth Class B 3.31%
JZ Capital Partners JZ Capital Partners 6% CULS (2021) 3.04%
Ingot Capital Management Ltd UIL ZDP Shs 2020 2.91%
Pershing Square Holdings 5.5% Jul 2022 2.80%
Baillie Gifford Global Alpha Growth Class B 2.77%
THEAM Quant Dispersion US Acc 2.68%
Sector Weight
Equity Investment Instruments 29.82%
Non-Classified 23.24%
Bonds 20.70%
Cash and Equiv. 10.18%
Real Estate Investment Trusts 2.43%
Software & Computer Services 1.84%
Real Estate Investment & Services 1.28%
Investment Banking & Brokerage Services 1.24%
Finance & Credit Services 1.01%
Pharmaceuticals & Biotechnology 1.00%
Country Weight
Non-Classified 38.57%
United Kingdom 35.50%
Cash and Equiv. 10.18%
United States 5.62%
Direct Property and REITs 3.19%
Ireland 2.86%
Hong Kong 0.61%
France 0.46%
Japan 0.42%
Switzerland 0.38%

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 28 September 2020. Data provided by Funds Library, correct as at 30 June 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.