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Smith & Williamson Enterprise Inclusive - Class E - Income (GBP)

Sell:133.26p Buy:133.26p Change: 0.32p (0.24%)
Prices as at 20 March 2019
Sell:133.26p
Buy:133.26p
Change: 0.32p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 March 2019
Sell:133.26p
Buy:133.26p
Change: 0.32p (0.24%)
Prices as at 20 March 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.

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: Yes   View risks
Ongoing charge (OCF/TER): 1.80%
Ongoing saving from HL: 0.85% i
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.95%)

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: 3 April 2006
Launch price: £1.00
Sector: Targeted Absolute Return
Fund size: £117 million
Number of holdings: 305
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: BNP Paribas
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

21/03/14 to 21/03/15 21/03/15 to 21/03/16 21/03/16 to 21/03/17 21/03/17 to 21/03/18 21/03/18 to 21/03/19
Annual return 4.44% -2.82% 7.37% 1.67% -2.25%

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 Fund aims to achieve positive returns on a rolling 12 months basis, with low risk and low volatility expected, primarily through the use of equities and CFDs. The Fund invests primarily in the United Kingdom. The Fund's proposition is that it is a UCITS IIII UK long/short fund, that aims to achieve a target return of 10-12% per annum irrespective of market conditions although this is not guaranteed.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 December 2019
Payment date: 14 February 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. There is currently no yield information available for this fund.

Security Weight
UK T-BILL 0% 18-18/02/2019 19.61%
UK T-BILL 0% 18-11/02/2019 11.94%
Ashtead Group 2.63%
Entertainment One 1.93%
Cineworld Group 1.78%
Coats Group 1.59%
Riverstone Energy 1.52%
Ei Group 1.29%
Phoenix Group Holdings 1.02%
Yellow Cake 0.82%
Sector Weight
Cash and Equiv. 53.43%
Bonds 31.55%
Travel & Leisure 3.07%
Support Services 2.63%
Media 1.93%
General Industrials 1.59%
Equity Investment Instruments 1.52%
Financial Services 1.37%
Life Insurance 1.02%
Industrial Metals & Mining 0.91%
Country Weight
Cash and Equiv. 53.43%
United Kingdom 42.86%
Canada 1.93%
Non-Classified 1.78%

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 20 March 2019. Data provided by Funds Library, correct as at 31 January 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.