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Veritas Global Equity Income Inclusive - Class B - Income (GBP)

Sell:16,837.00p Buy:16,837.00p Change: 86.00p (0.51%)
Prices as at 22 October 2018
Sell:16,837.00p
Buy:16,837.00p
Change: 86.00p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2018
Sell:16,837.00p
Buy:16,837.00p
Change: 86.00p (0.51%)
Prices as at 22 October 2018
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.

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): 1.63%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.13%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.13%)

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
Manager:
Multiple
Fund launch date: 1 March 2005
Launch price: £100.00
Sector: Global Equity Income
Fund size: £668 million
Number of holdings: 27
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Institutional Trust Services (Ireland) DAC
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/10/13 to 22/10/14 22/10/14 to 22/10/15 22/10/15 to 22/10/16 22/10/16 to 22/10/17 22/10/17 to 22/10/18
Annual return 2.12% -7.93% 34.15% 10.09% 0.18%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

A long -only high conviction global unconstrained fund that aims to grow and protect clients capital in real terms dividend based

Income Details

Historic yield : 3.72%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 29 March 2019 28 September 2019
Payment date: 5 April 20194 5 October 20194

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 August 2018.

Security Weight
Qualcomm 5.68%
Pfizer 5.52%
Welltower 5.09%
NetLink NBN Trust 4.86%
Sanofi 4.50%
Sonic Healthcare 4.50%
BP 4.47%
Ascendas Real Estate Investment Trust 4.36%
British American Tobacco 4.12%
Singapore Telecommunications 4.12%
Sector Weight
Pharmaceuticals & Biotechnology 12.80%
Real Estate Investment Trusts 10.76%
Health Care Equipment & Services 8.10%
Mobile Telecommunications 7.24%
Oil & Gas Producers 7.17%
Software & Computer Services 6.93%
Cash and Equiv. 5.90%
Support Services 5.74%
Technology Hardware & Equipment 5.68%
Managed Funds 4.36%
Country Weight
United Kingdom 21.91%
United States 18.29%
Singapore 12.12%
Direct Property and REITs 10.76%
France 6.50%
Cash and Equiv. 5.90%
Netherlands 4.66%
Australia 4.50%
Managed Funds 4.36%
Luxembourg 3.12%

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 October 2018. Data provided by Funds Library, correct as at 31 July 2018.

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.