THESIS – TM SANDITON EUROPEAN A ACC

Other Information Unit type: 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. Any ‘initial charge’ after deduction of the ‘initial saving from HL’ will be added to the price quoted. There are other unit types of this fund available:. 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. There is currently no yield information available for this fund. Chris Rice was head of pan-European equities at Cazenove Capital Management from to , prior to which he was head of European equities from to

We believe all loyalty bonuses are tax-free and we are challenging HMRC’s interpretation. Sector Weight Cash and Equiv. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. 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 The initial saving applied to a fund depends on how it is priced.

Income Details Income paid: 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.

thesis - tm sanditon european a acc

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.

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The Cazenove European Fund managed by Chris was the winner of the Citywire European fund of the year in and was the winner z the Investment Week European fund of the year award in and Any danditon charge’ after deduction of the ‘initial saving from HL’ will be added to the price quoted. In this case, the ongoing saving is 0.

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

Prices provided by Morningstar, correct as at 22 May If we are successful in our challenge we will return this money to clients. Country Weight Cash and Equiv. You should independently check data before making any investment decision. For dual priced funds the difference between the buy and sell price is made up of the initial charge and other costs e.

Data provided by Funds Library, correct as at 30 April Chris Rice was head of pan-European equities at Cazenove Capital Management from toprior to which he was head of European equities from to Bi-annually Type of payment: Our view on this fund The Wealth 50 is the list of what we believe are the best funds in each sector.

Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees. There are other unit types of this fund available:. Where this is the case, we will show the higher of the two figures here. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

TM Sanditon European Select A Acc (FUND:BNY7Y72) – Fund price | AJ Bell Youinvest

This data is provided by Funds Library. The Wealth 50 is the list of what we believe are the best funds in each sector. Sector Ehropean Cash and Equiv. 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.

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Wealth 50 fund This fund is on the Wealth 50 list of our favourite funds. This can be withdrawn, reinvested or simply held on your account. The selling price currently displayed is higher than the buying price. Income and accumulation units With income units, any income is paid as cash.

Data policy – All information should be used for indicative purposes only. For single priced funds the price quoted does not include the ‘initial charge’.

thesis - tm sanditon european a acc

For full details please see the HL guide to fund prices, savings and yields. Please remember past performance is not a guide to future returns. HL Guide to fund prices, savings and yields. Please note that in a minority of cases there is a difference between the quoted ongoing charge for a fund’s income and accumulation units.

HL cannot guarantee that ejropean data is accurate or complete, and accepts no responsibility for how it may be used. Free Net initial charge: Dual priced funds have two thesia prices a sell price and a buy price ; single priced funds have a single price at which the fund can be bought and sold.