IFSL Harewood UK Enhanced Income B Inc (FUND:B61HS74) - Overview

Fund Report

IFSL Harewood UK Enhanced Income B Income

Key Stats
Morningstar® CategoryOther
Manager Name-
Inception Date21/05/2010
NAV 10/09/2015GBX 81.52
Day Change-0.42%
12 Month Yield5.10%
ISINGB00B61HS742
SEDOLB61HS74
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20152.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2015

How has this security performed
20112012201320142015
Fund-6.045.5112.23-6.72-5.00
  • Fund: IFSL Harewood UK Enhanced Income B Income
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 10/09/2015
Fund
YTD-5.79
3 Years Annualised0.07
5 Years Annualised0.83
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's investment objective is to provide quarterly income distributions and a return on capital via exposure to the UK equity market. Exposure to the UK equity market is principally achieved by the Company entering into a single over the counter derivative contract in respect of each Share class documented in the form of an ISDA Master Agreement as supplemented by a transaction confirmation with a single investment grade Standard & Poors rated counterparty, BNP Paribas (the OTC Derivative).

Portfolio Profile31/08/2015

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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