Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

VT De Lisle American Accumulation - Class B (GBP)

Sell:354.83p Buy:354.83p Change: 0.55p (0.16%)
Prices as at 15 November 2018
Sell:354.83p
Buy:354.83p
Change: 0.55p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2018
Sell:354.83p
Buy:354.83p
Change: 0.55p (0.16%)
Prices as at 15 November 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: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%

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: 9 August 2010
Sector: North America
Fund size: £34 million
Number of holdings: 86
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

14/11/13 to 14/11/14 14/11/14 to 14/11/15 14/11/15 to 14/11/16 14/11/16 to 14/11/17 14/11/17 to 14/11/18
Annual return 8.74% 2.34% 45.95% 17.51% -5.56%

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

The Fund will aim to achieve a long term return.The Fund will invest primarily in equities and other investments in America (and may also invest in Canada). The Fund will invest in, predominantly, listed securities, typically common stock and American Depositary Receipts listed on US exchanges, including exchange traded funds. The Fund may invest in collective investment schemes, transferable securities, cash deposits and money market funds as permitted by the FCA Rules. The investment policy is subject to the limitations set out in Appendix B, save in relation to derivatives, for which see below.

Income Details

Historic yield : 0.25%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 September 2018 31 March 2019
Payment date: 30 November 20184 31 May 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 30 September 2018.

Security Weight
Towne Bank 7.58%
FS Bancorp Inc 7.50%
Johnson Outdoors 4.22%
Steel Partners Holdings LP 4.09%
Westwood Holdings Group 3.94%
Marine Products Corp. 3.32%
Southern National Bancorp of Virginia 2.56%
First Interstate Bancsystem 2.24%
Calavo Growers 2.18%
Manitex International Inc 2.05%
Sector Weight
Banks 44.18%
Leisure Goods 9.51%
Industrial Engineering 6.92%
Construction & Materials 4.49%
Financial Services 4.25%
Bonds 4.09%
Software & Computer Services 3.02%
General Industrials 2.80%
Support Services 2.62%
Food Producers 2.18%
Country Weight
United States 94.19%
Direct Property and REITs 1.74%
Canada 1.48%
Cash and Equiv. 1.20%
Non-Classified 0.91%
Netherlands 0.39%
Managed Funds 0.09%

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