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VT Downing Monthly Income Accumulation (GBP)

Sell:198.84p Buy:198.84p Change: 1.57p (0.79%)
Prices as at 20 April 2021
Sell:198.84p
Buy:198.84p
Change: 1.57p (0.79%)
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 20 April 2021
Sell:198.84p
Buy:198.84p
Change: 1.57p (0.79%)
Prices as at 20 April 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.
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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Income (GBP) (Net ongoing charge 1.00%)

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:
Josh McCathie
Fund launch date: 14 June 2010
Sector: UK Equity Income
Fund size: £42 million
Number of holdings: 47
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £0.00

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Performance

20/04/16 to 20/04/17 20/04/17 to 20/04/18 20/04/18 to 20/04/19 20/04/19 to 20/04/20 20/04/20 to 20/04/21
Annual return 15.32% 3.99% -7.96% -21.78% 35.90%

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 a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.

Income Details

Historic yield : 4.50%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 March 2022
Payment date: 21 April 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214 31 August 20214 30 September 20214 31 October 20214 30 November 20214 31 December 20214 31 January 20224 31 March 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 31 March 2021.

Security Weight
DIVERSIFIED GAS & OIL 5.60%
VOLEX 5.28%
WATKIN JONES 4.87%
CARETECH HLDGS 4.67%
LOK'N STORE GROUP 4.16%
CONTOURGLOBAL 4.12%
STRIX GROUP 4.09%
CHESNARA 3.66%
SMART METERING SYSTEMS 3.37%
RAMSDENS HLDGS 2.82%
Sector Weight
Industrial Support Services 10.79%
Electronic & Electrical Equipment 10.70%
Investment Banking & Brokerage Services 7.11%
Real Estate Investment Trusts 6.74%
Non-Renewable Energy 5.60%
Equity Investment Instruments 5.54%
Electricity 5.43%
Cash and Equiv. 5.28%
Household Goods & Home Construction 4.87%
Health Care Providers 4.67%
Country Weight
United Kingdom 76.81%
Non-Classified 9.83%
Direct Property and REITs 6.74%
Cash and Equiv. 5.28%
Singapore 1.34%

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 April 2021. Data provided by Funds Library, correct as at 28 February 2021.

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.