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TM Sanditon European Select Class F - Income (GBP)

Sell:88.43p Buy:88.43p Change: 0.55p (0.62%)
Prices as at 19 July 2019
Sell:88.43p
Buy:88.43p
Change: 0.55p (0.62%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:88.43p
Buy:88.43p
Change: 0.55p (0.62%)
Prices as at 19 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Class F - Accumulation (GBP) (Net ongoing charge 1.20%)

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:
Chris Rice
Fund launch date: 12 August 2014
Sector: Targeted Absolute Return
Fund size: £43 million
Number of holdings: 103
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return n/a -8.27% 0.52% -7.50% 8.30%

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 objective of the Fund is to achieve positive real returns with lower volatility than the FTSE World Europe Total Return Index. The Fund will seek to achieve returns that are 2% p.a. in excess of the EU Harmonised Inflation benchmark, though there is no guarantee that it will do so. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2019 31 December 2019
Payment date: 31 August 20194 30 April 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. 0.00% 14.06%
NORTHERN TRUST GLOBA INC 13.00%
DEUTSCHE TELEKOM AG 12.59%
SANOFI 11.26%
IBERDROLA SA 9.52%
UK. T-BILL. 0.00% 9.38%
UK. T-BILL. 0.00% 9.38%
KONINKLIJKE KPN NV 8.50%
ESSITY AKTIEBOLAG PUBL 8.45%
TELIA CO AB 7.74%
Sector Weight
Cash and Equiv. 54.41%
Telecommunications Service Providers 46.91%
Bonds 37.50%
Pharmaceuticals,Biotechnology & Marijuana Producers 36.69%
Personal Care, Drug & Grocery Stores 17.42%
Food Producers 13.01%
Non-Classified 13.00%
Tobacco 11.50%
Renewable Energy 10.50%
Electricity 9.52%
Country Weight
Cash and Equiv. 54.41%
United Kingdom 34.06%
Spain 24.82%
France 24.79%
Sweden 17.77%
Non-Classified 13.00%
Denmark 12.50%
Norway 6.74%
Belgium 1.83%
Netherlands 1.44%

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 19 July 2019. Data provided by Funds Library, correct as at 31 May 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.