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Rathbone Global Sustainability Institutional - Accumulation (GBP)

Sell:109.17p Buy:109.17p Change: 0.16p (0.15%)
Prices as at 22 July 2019
Sell:109.17p
Buy:109.17p
Change: 0.16p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:109.17p
Buy:109.17p
Change: 0.16p (0.15%)
Prices as at 22 July 2019
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.
Also available as income 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): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Institutional - Income (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: 16 July 2018
Sector: Global
Fund size: £4 million
Number of holdings: 36
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return n/a n/a n/a n/a 9.33%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the fund is to provide a total return in excess of the FTSE World Index over the long term. Shareholders should be willing and able to commit to an investment of at least five years and preferably longer. The fund is actively managed and will typically hold a relatively concentrated portfolio of global equities, comprising between 30 to 50 holdings. The fund can invest in any transferable securities in all recognised world financial markets, and which meet the fund's sustainability criteria. The fund does not have an income yield target so is likely to provide a variable income yield.

Income Details

Historic yield : 1.86%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019 30 June 2020
Payment date: 31 December 20194 30 June 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 30 June 2019.

Security Weight
ABBOTT LABORATORIES 3.70%
LINDE 3.61%
SAMPO 3.60%
ADOBE 3.54%
UNILEVER NV EUR0.16 CVA Shares 3.53%
AIA GROUP LTD 3.04%
ASML HOLDING NV 2.91%
HENRY SCHEIN INC 2.85%
ASSA ABLOY AB 2.83%
LITTELFUSE INC 2.81%
Sector Weight
Medical Equipment & Services 10.12%
Cash and Equiv. 9.16%
Electronic & Electrical Equipment 9.14%
Construction & Materials 8.23%
Industrial Engineering 7.07%
Banks 7.02%
Chemicals 6.05%
Pharmaceuticals,Biotechnology & Marijuana Producers 6.00%
Life Insurance 4.83%
Health Care Providers 4.25%
Country Weight
United States 37.60%
Cash and Equiv. 9.16%
United Kingdom 9.08%
Ireland 7.72%
Denmark 7.52%
Netherlands 6.43%
Finland 6.34%
Hong Kong 3.04%
Sweden 2.83%
Norway 2.71%

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 22 July 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.