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VT iFunds Absolute Return Orange Inclusive - Class A - Income (GBP)

Sell:127.70p Buy:127.70p Change: 0.45p (0.35%)
Prices as at 18 January 2019
Sell:127.70p
Buy:127.70p
Change: 0.45p (0.35%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 January 2019
Sell:127.70p
Buy:127.70p
Change: 0.45p (0.35%)
Prices as at 18 January 2019
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.
Also available as accumulation 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): 1.01%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.01%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.01%)

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:
iFunds Asset Management Limited
Fund launch date: 27 May 2011
Sector: Targeted Absolute Return
Fund size: £59 million
Number of holdings: 6
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £500.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

18/01/14 to 18/01/15 18/01/15 to 18/01/16 18/01/16 to 18/01/17 18/01/17 to 18/01/18 18/01/18 to 18/01/19
Annual return 15.21% -3.73% 9.55% 10.28% -13.76%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus six per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be nine per cent per annum irrespective of general equity and bond market conditions.

Income Details

Historic yield : 0.87%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 January 2019
Payment date: 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 November 2018.

Security Weight
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF - 17.70%
iShares UK Gilts 0-5yr UCITS ETF 17.62%
SPDR S&P US Dividend Aristocrats UCITS ETF - 16.22%
iShares Core S&P 500 UCITS ETF 14.70%
iShares US Property Yield UCITS ETF 9.65%
iShares MSCI EM Latin America UCITS ETF 9.33%
Sector Weight
Bonds 35.26%
Cash and Equiv. 15.03%
Real Estate Investment Trusts 11.15%
Banks 4.19%
General Retailers 2.29%
Oil & Gas Producers 2.19%
Pharmaceuticals & Biotechnology 2.12%
Financial Services 2.03%
Software & Computer Services 2.00%
Nonlife Insurance 1.54%
Country Weight
United Kingdom 35.30%
United States 28.42%
Cash and Equiv. 15.03%
Direct Property and REITs 11.15%
Brazil 5.74%
Mexico 2.00%
Ireland 0.87%
Chile 0.86%
Colombia 0.32%
Switzerland 0.20%

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 18 January 2019. Data provided by Funds Library, correct as at 30 November 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.