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Smith & Williamson MM Endurance Balanced Class B - Income (GBP)

Sell:148.50p Buy:148.50p Change: 0.1p (0.07%)
Prices as at 22 July 2019
Sell:148.50p
Buy:148.50p
Change: 0.1p (0.07%)
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:148.50p
Buy:148.50p
Change: 0.1p (0.07%)
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.

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): 1.36%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.36%

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: 12 February 2004
Sector: Mixed Investment 40-85% Shares
Fund size: £33 million
Number of holdings: 33
Fund type: OEIC
Accumulation/income: Income
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 11.11% -0.19% 13.85% 4.28% 2.22%

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 a total return by combining both long term capital growth with the generation of some income. The Fund will invest primarily in regulated collective investment schemes globally, but will maintain a UK bias.

Income Details

Historic yield : 1.70%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 6 April 2019
Payment date: 5 August 20194

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 January 2019.

Security Weight
Artemis US Extended Alpha Class I 7.52%
Investec UK Alpha Class J 6.81%
Troy Trojan Income Class X 5.09%
Man GLG Undervalued Assets Class D 5.05%
UBS US Equity Class C 4.41%
Standard Life Investments Global Index Linked Bond Class I 4.31%
RWC Enhanced Income Class B GBP 3.91%
Miton AM UK Multi Cap Income Class B 3.66%
Schroder ISF Asian Total Return Class C 3.46%
TEMPLE BAR INVESTMENT TRUST 3.35%
Sector Weight
Equity Investment Instruments 18.25%
Bonds 10.93%
Cash and Equiv. 7.50%
Managed Funds 4.35%
Real Estate Investment Trusts 4.01%
Non-Renewable Energy 3.93%
Banks 3.47%
Industrial Support Services 3.39%
Non-Classified 3.13%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.96%
Country Weight
United Kingdom 27.34%
Non-Classified 18.70%
United States 15.36%
Cash and Equiv. 7.50%
Managed Funds 4.35%
Japan 4.22%
Direct Property and REITs 3.81%
Ireland 2.87%
Hong Kong 1.82%
France 1.50%

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.