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VT Tyndall Real Income Income - Class A (GBP)

Sell:74.85p Buy:74.85p Change: 0.47p (0.64%)
Prices as at 20 October 2020
Change: 0.47p (0.64%)
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 20 October 2020
Change: 0.47p (0.64%)
Prices as at 20 October 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 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): 3.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 3.14%
There are other unit types of this fund available:
Accumulation - 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
Simon Murphy
Fund launch date: 28 September 2015
Sector: UK Equity Income
Fund size: £2 million
Number of holdings: 34
Fund type: ICVC
Accumulation/income: Income
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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19/10/15 to 19/10/16 19/10/16 to 19/10/17 19/10/17 to 19/10/18 19/10/18 to 19/10/19 19/10/19 to 19/10/20
Annual return 5.99% 3.00% -2.99% 3.24% -20.23%

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 : 4.61%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 29 November 2020 27 February 2021 31 March 2021 30 August 2021
Payment date: 30 November 20204 28 February 20214 31 May 20214 31 August 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 31 August 2020.

Sector Weight
Travel & Leisure 10.95%
Retailers 10.79%
Industrial Metals & Mining 10.25%
Tobacco 9.20%
Life Insurance 8.19%
Household Goods & Home Construction 7.16%
General Industrials 6.90%
Investment Banking & Brokerage Services 5.02%
Finance & Credit Services 4.39%
Banks 3.81%
Country Weight
United Kingdom 97.57%
Isle of Man 2.75%
Cash and Equiv. -0.31%

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 20 October 2020. Data provided by Funds Library, correct as at 30 September 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.