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RWC Income Opportunities Inclusive - Class A - Accumulation (GBP)

Sell:12,183.84p Buy:12,183.84p Change: 58.44p (0.48%)
Prices as at 8 April 2020
Sell:12,183.84p
Buy:12,183.84p
Change: 58.44p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:12,183.84p
Buy:12,183.84p
Change: 58.44p (0.48%)
Prices as at 8 April 2020
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.85%
Ongoing saving from HL: 0.70% i
Net ongoing charge: 1.15%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.15%)
Class R - Accumulation (GBP) (Net ongoing charge 1.10%)
Class R - Income (GBP) (Net ongoing charge 1.10%)

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: 30 September 2010
Launch price: £100.00
Sector: Specialist
Fund size: n/a
Number of holdings: 32
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

08/04/15 to 08/04/16 08/04/16 to 08/04/17 08/04/17 to 08/04/18 08/04/18 to 08/04/19 08/04/19 to 08/04/20
Annual return -1.47% 12.48% -1.68% 9.45% -21.41%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide an income and capital return to investors by investing primarily in global equity securities.

Income Details

Historic yield : 2.68%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 March 2020 30 June 2020 30 September 2020 30 December 2020
Payment date: 13 April 20204 13 July 20204 13 October 20204 13 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 30 April 2019.

Security Weight
CAPITA 5.68%
KDDI CORP 5.08%
BARRICK GOLD CORP 4.55%
TOTAL SA 4.13%
BP 3.89%
NEWMONT CORPORATION 3.70%
STANDARD CHARTERED 3.56%
ROYAL DUTCH SHELL 3.53%
TESCO 3.21%
ROCHE HLDG AG 3.18%
Sector Weight
Non-Renewable Energy 14.95%
Telecommunications Service Providers 11.95%
Cash and Equiv. 11.80%
Banks 11.40%
Precious Metals & Mining 8.25%
Pharmaceuticals & Biotechnology 7.25%
Industrial Support Services 5.68%
Personal Care, Drug & Grocery Stores 5.32%
Retailers 3.07%
Gas, Water & Multi-utilities 3.01%
Country Weight
United Kingdom 39.90%
United States 12.69%
Cash and Equiv. 11.80%
Japan 8.99%
Canada 4.55%
France 4.13%
Switzerland 3.18%
Netherlands 3.17%
Italy 3.14%
Singapore 2.87%

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 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

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.