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VT Tyndall Global Select Class A - Accumulation (GBP)

Sell:315.86p Buy:315.86p Change: 0.43p (0.14%)
Prices as at 29 May 2020
Sell:315.86p
Buy:315.86p
Change: 0.43p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:315.86p
Buy:315.86p
Change: 0.43p (0.14%)
Prices as at 29 May 2020
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 income units Help

Charges and Savings

Initial charges
Initial charge: 4.50%
Initial saving from HL: 4.50%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.73%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.73%)
Class B - Accumulation (GBP) (Net ongoing charge 0.98%)
Class B - Income (GBP) (Net ongoing charge 0.98%)

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:
Richard Scrope
Fund launch date: 30 September 1993
Sector: Global
Fund size: £29 million
Number of holdings: 45
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

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -1.32% 25.85% 6.91% 9.91% 12.12%

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.

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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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Sub-Fund is to achieve long-term capital growth, which should be seen as five years plus, through both capital appreciation and income generation. In seeking to achieve the Sub-Fund's objective, the portfolio will consist predominantly (75% or greater) of listed companies in high-income economies (as defined by the World Bank from time to time). The investments will be ordinary shares and other transferable securities including, but not limited to, preference shares and debt securities convertible into ordinary stocks and shares. The Sub-Fund may also invest in cash, money market instruments, deposits, warrants and units in other collective investment schemes.

Income Details

Historic yield : 1.01%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2020 30 September 2020
Payment date: 31 May 20204 30 November 20204

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 June 2019.

Security Weight
MICROSOFT CORP 5.08%
NIKE INC 4.69%
BECTON DICKINSON & CO 4.42%
THERMO FISHER SCIENTIFIC INC 4.11%
NESTLE SA 3.83%
FISERV INC 3.36%
ACCENTURE 3.29%
KAO CORP 3.29%
INTUIT INC 3.27%
ROCHE HLDG AG 3.05%
Sector Weight
Software & Computer Services 13.39%
Industrial Support Services 12.80%
Pharmaceuticals & Biotechnology 12.64%
Medical Equipment & Services 10.98%
Personal Goods 7.98%
Cash and Equiv. 5.66%
Food Producers 3.83%
Technology Hardware & Equipment 3.62%
Media 3.42%
Personal Care, Drug & Grocery Stores 3.29%
Country Weight
United States 53.18%
Switzerland 12.23%
United Kingdom 6.70%
Ireland 5.74%
Cash and Equiv. 5.66%
Japan 4.24%
Hong Kong 2.61%
Germany 2.55%
France 2.09%
Finland 1.52%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.