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VT Vanneck Defensive Retail Class - Income (GBP)

Sell:104.16p Buy:104.16p Change: 0.24p (0.23%)
Prices as at 23 April 2019
Sell:104.16p
Buy:104.16p
Change: 0.24p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 April 2019
Sell:104.16p
Buy:104.16p
Change: 0.24p (0.23%)
Prices as at 23 April 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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Retail Class - Accumulation (GBP) (Net ongoing charge 1.00%)

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:
Vanneck Limited
Fund launch date: 15 June 2018
Sector: Unclassified
Fund size: £17 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Income
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

Performance

23/04/14 to 23/04/15 23/04/15 to 23/04/16 23/04/16 to 23/04/17 23/04/17 to 23/04/18 23/04/18 to 23/04/19
Annual return n/a n/a n/a n/a n/a

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 investment objective of the Fund is to aim to preserve and grow capital over the medium to longer term. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over any period.

Income Details

Historic yield : 0.61%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 September 2018 31 March 2019 30 September 2019 31 December 2019
Payment date: 31 August 20194 31 May 20194 30 November 20194 28 February 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 31 January 2019.

Security Weight
1¾% Treasury Gilt 2019 8.87%
1 7/8% Index-linked Treasury Gilt 2022 5.65%
iShares Core MSCI Emerging Markets IMI UCITS ETF 4.77%
Royal Dutch Shell B 4.76%
iShares EURO STOXX 50 UCITS ETF 4.55%
USA Treasury Bill 0% 02-Jan-2020 4.37%
HSBC Holdings PLC (UK Reg) 3.33%
Rio Tinto 2.32%
Aberforth Smaller Companies Trust 2.07%
1¼% Index-linked Treasury Gilt 2055 2.01%
Sector Weight
Bonds 20.90%
Cash and Equiv. 15.59%
Banks 7.89%
Oil & Gas Producers 7.20%
Household Goods & Home Construction 4.16%
Food Producers 4.12%
Mining 3.80%
Financial Services 3.74%
Beverages 3.39%
Life Insurance 3.33%
Country Weight
United Kingdom 53.74%
Cash and Equiv. 15.59%
United States 13.63%
Germany 3.14%
Non-Classified 2.08%
France 1.60%
Sweden 1.51%
Direct Property and REITs 1.48%
Switzerland 1.23%
South Korea 0.65%

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 23 April 2019. Data provided by Funds Library, correct as at 31 March 2019.

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.