Atlantic House Defined Returns Class B - Accumulation (GBP)
0.93p
(0.45%)
0.93p
(0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.93p
(0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.65% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.65% | ||
| There are other unit types of this fund available: | |||
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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
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 0.16% | 9.28% | 1.34% | 14.41% | 6.26% |
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 aims to generate medium to long-term growth via exposure to a diversified portfolio of defined return investments linked to global equity indices.It will invest primarily in a mixture of transferable securities, financial derivative instruments and hold government bonds (currently UK gilts) to gain this exposure. At outset, a defined return investment will only be eligible for inclusion if it provides for a long-term positive return in anything but the bleakest of market conditions.
Income Details
| Security | Weight |
|---|---|
| 0 1/8% Index-linked Treasury Gilt 2028 | 16.52% |
| 4 1/8% Index-linked Treasury Stock 2030 | 15.20% |
| 0 1/8% Index-linked Treasury Gilt 2031 | 14.28% |
| 0 1/8% Index-linked Treasury Gilt 2029 | 12.57% |
| 1¼% Index-linked Treasury Gilt 2027 | 11.46% |
| 0 1/8% Index-linked Treasury Gilt 2026 | 10.76% |
| 1¼% Index-linked Treasury Gilt 2032 | 9.76% |
| CITIGP HLDG 5% 24-25.03.25 | 1.84% |
| JPM FRN 23-11.07.30/BSKT | 1.50% |
| CHURCH COM 3.25% 14.07.32 REGS | 1.45% |
| Sector | Weight |
|---|---|
| Bonds | 93.83% |
| Non-Classified | 6.17% |
| Country | Weight |
|---|---|
| United Kingdom | 91.99% |
| Non-Classified | 6.17% |
| Ireland | 1.84% |
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 19 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
