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T Bailey Dynamic Class A - Income (GBP)

Sell:62.46p Buy:62.46p Change: 0.11p (0.18%)
Prices as at 22 March 2019
Sell:62.46p
Buy:62.46p
Change: 0.11p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:62.46p
Buy:62.46p
Change: 0.11p (0.18%)
Prices as at 22 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.
Also available as accumulation 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): 1.36%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.36%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 1.36%)
Class A - Accumulation (GBP) (Net ongoing charge 1.36%)
Class Z - Accumulation (GBP) (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: 2 May 2006
Sector: Mixed Investment 20-60% Shares
Fund size: £103 million
Number of holdings: 43
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 10.94% -1.89% 13.98% 5.52% 0.57%

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 benchmark of the Fund is UK inflation plus 3%, and the objective is to outperform this benchmark over the medium to long-term.

Income Details

Historic yield : 1.20%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2019 1 July 2019 1 October 2019 1 January 2020
Payment date: 31 May 20194 31 August 20194 30 November 20194 28 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. Information correct as at 28 February 2019.

Security Weight
0 15.32%
Jupiter Absolute Return Class I 3.49%
Schroder UK Dynamic Absolute Return Class P2 3.48%
LF Gresham House UK Micro Cap Fund Class C 3.41%
MI Chelverton MI Chelverton UK Equity Growth Class B 3.40%
Sarasin Food & Agriculture Opportunities Class P 3.31%
Merian Global Investors (Offshore) Global Equity Absolute Return Class R Hedged 3.31%
Polar Capital Global Insurance Class I 3.20%
Polar Capital UK Absolute Equity Class S 3.15%
JPMorgan Japan Class C 3.13%
Sector Weight
Managed Funds 12.84%
Equity Investment Instruments 11.90%
Cash and Equiv. 11.14%
Bonds 9.06%
Commodities 7.31%
Alternative Trading Strategies 7.06%
Nonlife Insurance 3.27%
Support Services 3.10%
Software & Computer Services 2.70%
Financial Services 2.69%
Country Weight
United Kingdom 14.27%
Non-Classified 13.09%
Managed Funds 12.84%
United States 12.22%
Cash and Equiv. 11.14%
Commodities 7.31%
Alternative Trading Strategies 6.79%
Japan 3.73%
Direct Property and REITs 2.68%
India 2.04%

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 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.