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TM Stonehage Fleming Global Growth Portfolio Class A - Income (GBP)

Sell:170.60p Buy:170.60p Change: 2.10p (1.22%)
Prices as at 26 November 2021
Sell:170.60p
Buy:170.60p
Change: 2.10p (1.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2021
Sell:170.60p
Buy:170.60p
Change: 2.10p (1.22%)
Prices as at 26 November 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

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: 26 October 2011
Sector: Global
Fund size: £79 million
Number of holdings: 19
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

29/11/16 to 29/11/17 29/11/17 to 29/11/18 29/11/18 to 29/11/19 29/11/19 to 29/11/20 29/11/20 to 29/11/21
Annual return 11.35% -1.99% 9.85% 4.83% 13.13%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To achieve capital growth in real terms over the longer term

Income Details

Historic yield : 0.90%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 3 October 2021 3 January 2022 3 April 2022 3 July 2022
Payment date: 30 November 20214 28 February 20224 31 May 20224 31 August 20224

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 September 2021.

Security Weight
Lyxor Lyxor Core MSCI World (DR) UCITS ETF 11.67%
Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 11.22%
Stonehage Fleming Stonehage Fleming Global Best Ideas Equity Fund Class H 10.87%
Vanguard Emerging Markets Stock Index GBP Dist 9.43%
TB Evenlode Global Income Class F 6.64%
PIMCO GIS Income Institutional (Hedged) 4.54%
Findlay Park Findlay Park American Fund Dollar Class 4.49%
iShares Physical Gold ETC 4.36%
BlueBay Global Investment Grade Corporate Bond Class Q 3.93%
iShares NASDAQ 100 UCITS ETF 3.92%
Sector Weight
Managed Funds 21.96%
Bonds 9.35%
Software & Computer Services 8.24%
Non-Classified 4.65%
Industrial Support Services 4.54%
Technology Hardware & Equipment 4.37%
Commodities 4.36%
Medical Equipment & Services 3.50%
Cash and Equiv. 3.43%
Retailers 3.41%
Country Weight
United States 33.01%
Managed Funds 21.96%
United Kingdom 6.14%
Non-Classified 4.95%
Commodities 4.36%
Cash and Equiv. 3.43%
France 3.15%
Germany 2.55%
Hong Kong 1.93%
Switzerland 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 26 November 2021. Data provided by Funds Library, correct as at 30 November 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.