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Troy Spectrum Inclusive - Class I - Accumulation

Sell:205.50p Buy:205.50p Change: 1.69p (0.83%)
Prices as at 9 April 2020
Change: 1.69p (0.83%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Change: 1.69p (0.83%)
Prices as at 9 April 2020
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 income 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): 2.00%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.50%
There are other unit types of this fund available:
Class O - Accumulation (Net ongoing charge 1.50%)
Class O - Income (Net ongoing charge 1.50%)
Inclusive - Class I - Income (Net ongoing charge 1.50%)

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: Inclusive
Tom Yeowart
Fund launch date: 29 February 2008
Launch price: £1.00
Sector: Flexible Investment
Fund size: £129 million
Number of holdings: 22
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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08/04/15 to 08/04/16 08/04/16 to 08/04/17 08/04/17 to 08/04/18 08/04/18 to 08/04/19 08/04/19 to 08/04/20
Annual return 0.96% 20.14% 1.72% 6.82% -5.97%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Spectrum Fund is to seek to achieve capital growth over the longer term (5-7 years). The Fund's policy is to diversify investment predominantly in collective investment schemes, though the Fund may be invested in bonds, equities, cash and other eligible instruments from time to time. At least 70% of the fund's assets will be invested globally in collective investment schemes.

Income Details

Historic yield : 0.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 February 2021
Payment date: 30 September 20204 31 March 20214

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 October 2019.

Security Weight
Findlay Park American Fund Dollar Class 9.13%
Polar Capital Global Insurance Class F 8.78%
WisdomTree ETC Gold Bullion Securities (LSE) 7.03%
Lindsell Train Global Equity Class B 5.60%
TB Evenlode Income Class C 5.20%
Andbank Asset Management ASIAN PROSPERITY Class A1 5.05%
UK(GOVT) 0% 18/05/20 4.81%
Heptagon Yacktman US Equity Class I 4.43%
Sector Weight
Managed Funds 35.37%
Bonds 12.10%
Non-life Insurance 8.88%
Commodities 7.03%
Investment Banking & Brokerage Services 5.48%
Non-Classified 5.45%
Software & Computer Services 2.52%
Personal Care, Drug & Grocery Stores 2.32%
Cash and Equiv. 2.23%
Media 2.06%
Country Weight
Managed Funds 35.37%
United States 25.91%
United Kingdom 14.44%
Commodities 7.03%
Non-Classified 3.80%
Cash and Equiv. 2.23%
Japan 1.85%
Canada 1.76%
Brazil 1.30%
India 1.11%

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 9 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

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.