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

VT Odd Real Income Accumulation - Class A (GBP)

Sell:104.08p Buy:104.08p Change: 0.063p (0.06%)
Prices as at 10 December 2018
Change: 0.063p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 December 2018
Change: 0.063p (0.06%)
Prices as at 10 December 2018
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): 1.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.91%
There are other unit types of this fund available:
Income - Class A (GBP) (Net ongoing charge 1.91%)

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
Fund launch date: 28 September 2015
Sector: UK Equity Income
Fund size: £3 million
Number of holdings: 36
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00


10/12/13 to 10/12/14 10/12/14 to 10/12/15 10/12/15 to 10/12/16 10/12/16 to 10/12/17 10/12/17 to 10/12/18
Annual return n/a n/a 6.11% 2.46% -4.34%

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

Generate Real Income and Capital Growth

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 27 February 2019 31 March 2019 30 August 2019 29 November 2019
Payment date: 28 February 20194 31 May 20194 31 August 20194 30 November 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. There is currently no yield information available for this fund.

Sector Weight
Cash and Equiv. 13.08%
Support Services 7.63%
Financial Services 7.45%
Travel & Leisure 6.51%
Pharmaceuticals & Biotechnology 6.48%
Non-Classified 6.27%
Tobacco 6.03%
Nonlife Insurance 5.49%
Mining 5.20%
Aerospace & Defence 4.20%
Country Weight
United Kingdom 74.22%
Cash and Equiv. 13.08%
Germany 2.36%
Direct Property and REITs 2.15%
Non-Classified 1.77%
Canada 1.42%
Switzerland 0.68%
Netherlands 0.65%
France 0.59%
Finland 0.49%

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 10 December 2018. Data provided by Funds Library, correct as at 31 October 2018.


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.