Coppin Collings Hmpsh Hall Glb Inc A GBP (FUND:BZ1G5H3) - Overview

Fund Report

Coppin Collings Hempshill Hall Global Income Fund A GBP Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date04/04/2016
NAV 25/10/2016GBP 10.64
Day Change0.45%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Coppin Collings Hempshill Hall Global Income Fund A GBP Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective


Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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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