Virgin Climate Change Inclusive - Accumulation (GBP)





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: | No |
Ongoing charge (OCF/TER): | 1.30% |
Ongoing saving from HL: | 0.65% i |
Net ongoing charge: | 0.65% |
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
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Performance
20/05/17 to 20/05/18 | 20/05/18 to 20/05/19 | 20/05/19 to 20/05/20 | 20/05/20 to 20/05/21 | 20/05/21 to 20/05/22 | |
---|---|---|---|---|---|
Annual return | 10.46% | -4.73% | -2.66% | 29.62% | -3.26% |
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 chartOur 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
The investment objective of the Fund is to provide capital growth by investing in the listed shares of companies based on their commitment to positive environmental business practices. The Fund aims to provide a total return (income and capital growth) which is benchmarked against the MSCI Europe Index. This index represents the performance of hundreds of shares across Europe. By actively selecting which shares to invest in, the Fund aims to beat the returns of this index, measured over periods of three years or more, less charges.
Income Details
Security | Weight |
---|---|
LLOYDS BANKING GROUP | 4.88% |
CREDIT AGRICOLE SA | 4.73% |
SCHNEIDER ELECTRIC SE | 4.67% |
ASML HOLDING NV | 4.59% |
ROCHE HLDG AG | 4.52% |
SANOFI | 4.43% |
ASTRAZENECA | 4.27% |
SAP SE | 4.09% |
UBS GROUP AG | 3.97% |
APPLE INC | 3.96% |
Sector | Weight |
---|---|
Pharmaceuticals & Biotechnology | 15.09% |
Banks | 9.62% |
Technology Hardware & Equipment | 8.55% |
Software & Computer Services | 8.05% |
Non-Renewable Energy | 6.24% |
Media | 5.18% |
Personal Goods | 4.91% |
Chemicals | 4.81% |
Electronic & Electrical Equipment | 4.67% |
Investment Banking & Brokerage Services | 3.97% |
Country | Weight |
---|---|
France | 27.49% |
United Kingdom | 16.78% |
Germany | 11.88% |
Switzerland | 10.43% |
United States | 8.55% |
Netherlands | 7.44% |
Spain | 4.09% |
Cash and Equiv. | 3.55% |
Portugal | 3.51% |
Denmark | 3.04% |
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 May 2022. Data provided by Broadridge, correct as at 31 December 2021.


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.