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SVS Church House Tenax Absolute Return Strategies Class C - Income (GBP)

Sell:154.10p Buy:154.10p Change: 0.20p (0.13%)
Prices as at 3 July 2020
Sell:154.10p
Buy:154.10p
Change: 0.20p (0.13%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 July 2020
Sell:154.10p
Buy:154.10p
Change: 0.20p (0.13%)
Prices as at 3 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.

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): 0.89%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.89%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.77%)
Class C - Accumulation (GBP) (Net ongoing charge 0.77%)

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:
Multiple
Fund launch date: 1 November 2007
Sector: Targeted Absolute Return
Fund size: £478 million
Number of holdings: 149
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

03/07/15 to 03/07/16 03/07/16 to 03/07/17 03/07/17 to 03/07/18 03/07/18 to 03/07/19 03/07/19 to 03/07/20
Annual return 3.40% 6.58% 0.03% 2.22% 0.41%

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

The objective of the Fund is to achieve long-term capital growth at low levels of volatility. The portfolio is diverse across all asset classes.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 April 2021
Payment date: 30 November 20204 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. There is currently no yield information available for this fund.

Security Weight
2% Treasury Gilt 2020 3.15%
NWIDE BLDG SOC 2019 F/R 08/22 REG.S 2.72%
TORONTO-DOMINION 2019 F/R 06/22 REG.S 2.47%
LLOYDS BANK PLC 2019 F/R 05/24 REG.S 2.31%
SANTANDER UK PLC 2018 F/R 09/21 REG.S 2.30%
EUROPEAN INV.BK. 2019 F/R 03/26 REG.S 2.21%
YORKSHIRE BLDG.SOC. 2018 F/R 11/23 REG.S 2.15%
EUROPEAN INV.BK. 2018 F/R 06/23 REG.S 2.10%
ASIAN DEV.BANK 2018 F/R 10/23 1021-00 1.98%
ROYAL BANK OF CAN. 2019 F/R 10/24 REG.S 1.87%
Sector Weight
Bonds 78.52%
Managed Funds 10.04%
Cash and Equiv. 3.99%
Non-Classified 1.67%
Alternative Trading Strategies 0.75%
Investment Banking & Brokerage Services 0.67%
Non-life Insurance 0.56%
Beverages 0.54%
Banks 0.53%
Medical Equipment & Services 0.41%
Country Weight
United Kingdom 45.13%
Managed Funds 11.25%
Canada 9.74%
United States 7.67%
Luxembourg 4.32%
Cash and Equiv. 3.99%
Non-Classified 3.46%
Germany 3.39%
Australia 2.76%
Netherlands 2.16%

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 3 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary

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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.