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Schroder UK Dynamic Absolute Return Inclusive - Class P1 - Accumulation (GBP)

Sell:181.10p Buy:181.10p Change: 0.60p (0.33%)
Prices as at 15 November 2019
Sell:181.10p
Buy:181.10p
Change: 0.60p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:181.10p
Buy:181.10p
Change: 0.60p (0.33%)
Prices as at 15 November 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.

Risks and key features

Please read the following before you invest.

For more information about the fund, in particular the aims, charges and risks, please read the Key Investor Information Document (KIID). Please read this together with the Vantage Key Features which describe the accounts we offer, how we deal for you, hold your investments and how we can save you money. Once you have read these documents select 'Invest now' for details of how to invest.

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: Yes
Ongoing charge (OCF/TER) : 1.67%
Ongoing saving from HL : 0.50% i
Net ongoing charge: 1.17%
There are other unit types of this fund available:
Class P2 - Accumulation (GBP) (Net ongoing charge 0.77%)

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.


Available for investment through

Vantage ISA: Yes
Vantage SIPP: Yes
Vantage Fund & Share Account: Yes

Other information

Fund launch date: 7 September 2009
Launch price: £1.00
Sector: Targeted Absolute Return
Fund size: £374 million
Number of holdings: 59
Fund type: OEIC
Accumulation / Income: Accumulation
Dealing frequency: Weekly
Valuation point: 12:00
Minimum investment: £100.00
Available in regular savings plan: Yes
Minimum regular savings value: £25.00
ISIN code: GB00B3N74T57

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.
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

As well as investing in shares and other assets, targeted absolute return funds can also use derivatives to take short positions in companies. Therefore the returns depend primarily on the manager's stock picking skills, not solely on the price of their holdings rising, and the standard analysis of the underlying investments is not applicable.