VT Holland Advisors Equity Fund Class R - Accumulation (GBP)

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.

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.

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 »

The investment objective of the Fund is to achieve long term (>5 year) capital growth. The Fund will seek to achieve its objective by typically investing at least 70% in a portfolio of equities (which may be concentrated) which the Investment Manager believes will offer long-term growth for investors (being those which the Manager considers to be great operators in their chosen field, high generators of returns on capital, excellent allocators of capital).

Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	31 December 2024 30 June 2025
Payment date:	28 February 20254 31 August 20254

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.