VT Sorbus Vector Class A - Income (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 0.94% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.94% |
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
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | 10.91% | 42.30% | -9.41% | -2.33% | -4.39% |
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 chartOur 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 fund objective is sustained capital growth. This is to be achieved by investing in companies that possess durable business franchises with a competitive advantage, thereby producing long term growth in earnings and what we define as strong real cashflow i.e. cashflow after all capital expenditure. The fund is in the UK All Companies sector and though it has a historical bias toward small and mid cap companies, it can invest across the market capitalisation range depending on where the managers identify opportunities. Our distinctive process has been developed over 30 years of market experience using a high conviction approach with generally no more than 25-30 holdings and a buy/hold strategy with relatively low turnover. We also have the proven skills to add value via strategic board interventions where necessary and this has been successfully demonstrated in the past.
Income Details
Security | Weight |
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ANGLO-EASTERN PLANTATIONS | 5.21% |
ECO ANIMAL HEALTH GROUP | 5.19% |
ME GROUP INTERNATIONAL | 4.89% |
HOSTELWORLD GROUP | 4.86% |
BARR(A.G.) | 4.86% |
UNILEVER | 4.74% |
NICHOLS | 4.69% |
RIGHTMOVE | 4.58% |
DUNELM GROUP | 4.57% |
LONDON STOCK EXCHANGE GROUP | 4.53% |
Sector | Weight |
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Beverages | 18.11% |
Food Producers | 13.73% |
Leisure Goods | 11.38% |
Personal Care, Drug & Grocery Stores | 11.09% |
Pharmaceuticals & Biotechnology | 9.26% |
Travel & Leisure | 8.26% |
Real Estate Investment & Services | 4.58% |
Retailers | 4.57% |
Finance & Credit Services | 4.53% |
Non-Renewable Energy | 4.17% |
Country | Weight |
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United Kingdom | 90.60% |
Switzerland | 4.03% |
Cash and Equiv. | 4.02% |
Non-Classified | 1.35% |
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 16 August 2024. Data provided by Broadridge, correct as at 30 June 2024.
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4 If you elect to receive the income from an ISA or a 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.