Tracker funds are one of the easiest ways to invest. They aim to achieve the performance of an index rather than beat it. They usually do this by investing in each company in the index. This means they don`t need analysts to research individual companies, keeping costs to a minimum. If fund costs are low, it is likely that the index will be tracked more closely. In the case of income units, all income is paid in cash. This can be withdrawn, reinvested or simply held in your account. In the case of accumulation units, any income will remain in the Fund; The number of shares remains the same, but the price of each unit increases by the amount of income generated within the fund. In general, accumulation units offer a slightly more efficient way to reinvest income, although many investors choose to hold income units and reinvest the income to purchase additional shares. The objective of this fund is to achieve growth by tracking the performance of the FTSE World Index (formerly UK). The fund will invest almost entirely in shares of the company. The fund`s investments will closely match those of the index.
The index consists of a broad diversification of shares of companies from around the world (excluding UK companies). The Fund may use derivatives to reduce risk or costs or to generate additional capital or income without risk or at an acceptable low risk. The Fund may also invest in cash or investments similar to cash and other funds. Current dividends are listed below. The historical income level of this fund may also decrease and vary over time. 4 If you choose to receive earnings from a Vantage ISA or Vantage Fund & Share account, we collect all dividends for you and then deposit them directly into your bank account within the first 10 business days of the following month. This low-cost index fund offers UK investors a smart approach to investing in a single fund in international stock markets. It receives a Morningstar Analyst rating of silver for its C and I retail share classes and bronze for its R&F. Source: London Stock Exchange Group plc and its group companies (collectively, the LSE Group). LSE Group© 2022.
FTSE Russell is a trade name of some LSE Group companies. „FTSE“ ®is a trademark of the relevant companies of the LSE Group and is used by any other company of the LSE Group under license. All rights to FTSE Russell indices or data belong to the relevant LSE Group company that holds the index or data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indices or data and neither party can rely on any indices or data contained in this press release. Any further distribution of LSE Group data is not permitted without the express written consent of the relevant LSE Group company. LSE Group does not approve, sponsor or endorse the content of this announcement. The objective of this fund is to achieve growth by tracking the performance of the FTSE World Index (formerly UK). The fund will invest almost entirely in shares of the company.
The fund`s investments will closely match those of the index. The index consists of a broad diversification of shares of companies from around the world (excluding UK companies). The Fund may use derivatives (contracts whose value is linked to the price of another asset) for the following purposes: • Support for effective day-to-day management. •Reduction of certain market risks. If you hold savings shares, the investment income held by the fund (dividends) is reinvested in the value of your shares. If you hold distributive shares, the investment income held by the fund will be paid to you (in the form of a dividend). This fund may not be suitable for investors who plan to withdraw their money within five years. HMRC believes that from April 2013, discounts on annual fees (e.g.
loyalty bonuses) paid on funds in nominee accounts such as our Fund & Share account should be subject to income tax. Loyalty bonuses paid on ISA and SIPP funds are not affected and remain tax-exempt. Privacy Policy – All information should be used for informational purposes only. You need to review the data independently before making any investment decisions. HL cannot guarantee that the data is accurate or complete and assumes no responsibility for its use. Morningstar Awards as of October 14, 2022. Broadridge data as of September 30, 2022. If loyalty bonuses are taxable, the value of our current savings may be reduced for you, depending on the tax rate you pay. The following table gives an indication of how this may affect you.