Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

TB Aptus Global Financials Class B - Income (GBP)

Sell:267.12p Buy:267.12p Change: 2.42p (0.91%)
Prices as at 20 August 2019
Sell:267.12p
Buy:267.12p
Change: 2.42p (0.91%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 August 2019
Sell:267.12p
Buy:267.12p
Change: 2.42p (0.91%)
Prices as at 20 August 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): 1.44%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.44%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.44%)

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:
Johnny de la Hey
Fund launch date: 1 November 2012
Sector: Global Equity Income
Fund size: £193 million
Number of holdings: 90
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:00
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

19/08/14 to 19/08/15 19/08/15 to 19/08/16 19/08/16 to 19/08/17 19/08/17 to 19/08/18 19/08/18 to 19/08/19
Annual return 21.95% -11.57% 46.88% 4.27% -17.93%

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 produce a combination of long term capital and income growth by investing in a well-diversified geographical spread of global financial services companies, including banks and insurance companies.

Income Details

Historic yield : 5.20%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 January 2020
Payment date: 31 August 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 30 June 2019.

Security Weight
IWG 9.57%
BANCO BPM SPA 6.95%
INDIABULLS VENTURES LTD 5.76%
A-LIVING SERVICES CO LTD 5.76%
BANCO DE SABADELL SA 4.20%
BAWAG GROUP AG 3.83%
INDIABULLS REAL ESTATE LTD 3.61%
SOCIETE GENERALE SA 3.59%
ATHENE HOLDING LTD 3.45%
E TRADE FINANCIAL CORP 3.13%
Sector Weight
Banks 35.22%
Industrial Support Services 13.54%
Investment Banking & Brokerage Services 12.35%
Non-Classified 10.24%
Real Estate Investment & Services 9.36%
Finance & Credit Services 6.45%
Bonds 3.66%
Cash and Equiv. 2.97%
Real Estate Investment Trusts 2.18%
Life Insurance 1.98%
Country Weight
United Kingdom 20.98%
United States 19.63%
India 12.87%
Italy 11.67%
Spain 7.30%
China 5.76%
Ireland 4.16%
Non-Classified 3.89%
Austria 3.83%
France 3.59%

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 August 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.