0.83p
(0.76%)
0.83p
(0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.83p
(0.76%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
We've released a notification about this fund. View notification
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 0.76% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.76% | ||
| 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 | n/a | n/a | n/a | n/a | 1.55% |
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
We've been informed by Ninety One that the business has conducted a strategic review of its fund range, and as a result, intends to merge this fund into the Ninety One Global Sustainable Equity fund, subject to shareholder resolution. Until the fund merges, Evans will continue running the UK Sustainable...
Our latest article
In this fund update, Senior Investment Analyst Joseph Hill shares our analysis on the manager, process, culture, ESG integration, cost and performance of the Ninety One UK Sustainable Equity fund.
Fund Objective
The Fund aims to provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK).
Sustainability Label
Income Details
| Security | Weight |
|---|---|
| ASTRAZENECA | 8.35% |
| LONDON STOCK EXCHANGE GROUP | 6.13% |
| NATIONAL GRID | 5.90% |
| UNILEVER | 5.43% |
| RENTOKIL INITIAL | 4.14% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 4.00% |
| BT GROUP | 3.98% |
| CONVATEC GROUP | 3.79% |
| LLOYDS BANKING GROUP | 3.77% |
| EXPERIAN | 3.27% |
| Sector | Weight |
|---|---|
| Pharmaceuticals & Biotechnology | 16.69% |
| Industrial Support Services | 12.54% |
| Medical Equipment & Services | 6.88% |
| Electronic & Electrical Equipment | 6.82% |
| Finance & Credit Services | 6.13% |
| Media | 6.06% |
| Gas, Water & Multi-utilities | 5.90% |
| Personal Care, Drug & Grocery Stores | 5.43% |
| Telecommunications Service Providers | 5.33% |
| Chemicals | 5.29% |
| Country | Weight |
|---|---|
| United Kingdom | 92.46% |
| Ireland | 4.00% |
| Cash and Equiv. | 1.88% |
| United States | 1.66% |
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 December 2024. Data provided by Broadridge, correct as at 31 July 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.
