THESIS – TM SANDITON EUROPEAN A ACC

If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below. If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. Sector Weight Cash and Equiv. The Cazenove European Fund managed by Chris was the winner of the Citywire European fund of the year in and was the winner of the Investment Week European fund of the year award in and

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. For dual priced funds the difference between the buy and sell price is made up of the initial charge and other costs e. 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. The initial saving applied to a fund depends on how it is priced. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Tax rules can change and benefits depend on individual circumstances.

The selling price currently displayed is higher than the buying price. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors acd choose to hold income units and reinvest the income to buy extra units. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

  SOUTHAMPTON BM6 PERSONAL STATEMENT

For full details please see the HL guide to fund prices, savings and yields.

thesis - tm sanditon european a acc

Bi-annually Type of payment: Prices as at 22 May 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 22 May However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives.

Other Information Unit type: We believe all loyalty bonuses are eueopean and we are challenging HMRC’s interpretation. Chris Rice Chris Rice. Income and accumulation units With income units, any income is paid as cash. Investors should note that capital is at risk, 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. Charges and Savings Initial charges Initial charge: With income units, any income is paid as cash.

TM Sanditon European Select Accumulation Fund Price & Information

The only material difference is that the OCF excludes any performance fees which would be shown separately on the fund’s Key Investor Information Documentwhereas the TER includes any performance fees paid over the past year. This data is provided by Funds Library. If we are successful in our challenge we will return this money to clients. Where no data is shown, figures are not available.

There is currently no yield information available for this fund.

TM Sanditon European Select A Acc (FUND:BNY7Y72) – Fund price

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below. Where this is the case, we will show the higher of the two figures here. Country Weight Cash and Equiv.

  HBNI PHD THESIS

The initial saving applied to a fund depends on how it is priced.

Please note that even where a full saving is offered a dilution levy could be applied on the way in or out of the fund. The ‘initial saving from HL’ will reduce the buying price, but even with a full discount the buying price may still be higher than the selling price.

thesis - tm sanditon european a acc

Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you sanditpn like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax. Annual charges Performance fee: You should independently check data before making any investment decision. Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. The Wealth 50 is the list of what we believe are the best funds in each sector.

Free Net initial charge: Income Details Income paid: Please remember past performance is not a guide to future returns.

If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell.