In some cases the ongoing savings are provided by our loyalty bonus. Inception Date Jan 12, The selling price currently displayed is higher than the buying price. 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. The below table gives an indication of how this may affect you. Tax rules can change and benefits depend on individual circumstances. Try a valid symbol or a specific company name for relevant results.
Any ‘initial charge’ after deduction of the ‘initial saving from HL’ will be added to the price quoted. For dual priced funds the difference between the buy and sell price is made up of the initial charge and other costs e. 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. Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees. The selling price currently displayed is higher than the buying price.
The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund’s investment focus, based on the underlying securities in the fund. Where this is the case, we will show the higher of the two figures here.
TM Sanditon Funds – TM Sandito (GB00BRKFLSL) Company Profile & Facts
In some cases the ongoing savings are provided by our loyalty bonus. Fund Operations Last Dividend 0.
HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds.
The below table gives an indication of how this may affect you. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Dual priced funds have two different prices a sell price and a buy price ; single priced funds have a single price at which the fund can be bought and sold.
When necessary, we may change a category assignment based on recent changes to the portfolio.
If we are unsuccessful we will use the money to pay over any amounts due to HMRC. Income and accumulation units With income units, any income is paid as cash. Investors should note that capital is at sansiton, and, while the Fund aims to achieve positive returns over each year, there is no guarantee that it will do so over that, or any, time period.
Sanditon Asset Management
While the investment objective stated in a fund’s prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. There are other unit types of this fund available:.
For full details please see the HL guide to fund prices, savings and yields. Income Details Income paid: Also available as income units. Sanciton tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.
TM Sanditon Funds – TM Sanditon European Select Fund (GB00BRKFLS80.L)
Charges and Savings Initial charges Initial charge: There is currently no yield information available for this fund. Give feedback on the new search experience. Where no data is shown, figures are not available.
Country Weight Cash and Equiv. Markets close in 46 mins. Please note that thesos where a full saving is offered sajditon dilution levy could be applied on the way in or out of the fund. Wealth 50 fund This fund is on the Wealth 50 list of our favourite funds.
We believe all loyalty bonuses are tax-free and we are challenging HMRC’s interpretation. Tax rules can change and benefits depend on individual circumstances. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment.
Chris Rice is Head of pan-European Equities, responsible selct all aspects of pan-European equity strategy and portfolio construction. This can be withdrawn, reinvested or tesis held on your account. All yields are variable and not guaranteed. With income units, any income is paid as cash. Data policy – All information should be used for indicative purposes only.