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VT Tyndall Real Income Accumulation - Class A (GBP)

Sell:88.18p Buy:88.18p Change: 0.14p (0.16%)
Prices as at 10 July 2020
Change: 0.14p (0.16%)
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 10 July 2020
Change: 0.14p (0.16%)
Prices as at 10 July 2020
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): 3.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 3.14%
There are other unit types of this fund available:
Income - Class A (GBP) (Net ongoing charge 3.14%)

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: £2 million
Number of holdings: 33
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

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10/07/15 to 10/07/16 10/07/16 to 10/07/17 10/07/17 to 10/07/18 10/07/18 to 10/07/19 10/07/19 to 10/07/20
Annual return n/a 6.40% 4.28% -2.14% -21.64%

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

Generate Real Income and Capital Growth

Income Details

Historic yield : 4.91%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 August 2020 29 November 2020 27 February 2021 31 March 2021
Payment date: 31 August 20204 30 November 20204 28 February 20214 31 May 20214

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 April 2020.

Security Weight
BP 4.10%
WH SMITH 3.79%
Sector Weight
Retailers 13.64%
Tobacco 8.93%
Travel & Leisure 8.78%
Investment Banking & Brokerage Services 8.41%
Industrial Metals & Mining 8.25%
Life Insurance 7.60%
Household Goods & Home Construction 6.81%
Pharmaceuticals & Biotechnology 4.72%
Banks 4.26%
General Industrials 4.14%
Country Weight
United Kingdom 96.95%
Isle of Man 2.87%
Cash and Equiv. 0.18%

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 July 2020. Data provided by Funds Library, correct as at 30 June 2020.


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.