Tax rules can change and benefits depend on individual circumstances. 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 There is currently no yield information available for this fund. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. 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. Also available as income units. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives.
If we are successful in our challenge we will return this money to clients. Charges and Savings Initial charges Initial charge: 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 from HL’ will reduce the buying price, but even with a full discount the buying price may still be higher than the selling price. For full details please see the HL guide to fund prices, savings and yields. Income Details Income paid:
Chris Rice Chris Rice.
Bi-annually Type of payment: Prices provided by Morningstar, thessi as at 22 May Please remember past performance is not a guide to future returns. The initial saving applied to a fund depends on how it is priced. Where no data is shown, figures are not available.
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 Wealth 50 is the list of what we believe are the sanditob funds in each sector. Prices as at danditon May Chris Rice was head of pan-European equities at Cazenove Capital Management from toprior to which he was head of European equities from to Income Details Income paid: You should independently check data before making any investment decision.
Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of sanditn amount equivalent to the basic rate tax.
There are other unit types of this fund available:. For dual priced funds the difference between the buy and sell price is made up of the initial charge and other costs e.
Our view on this fund The Wealth 50 is thess list of what we believe are the best funds in each sector.
TM Sanditon European Select A Acc (FUND:BNY7Y72) – Fund price
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 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. We believe all loyalty bonuses are tax-free and we are challenging HMRC’s interpretation.
Data provided by Funds Library, correct as at 30 April The below table gives an indication of how this may affect you. In some cases the ongoing savings are provided by our loyalty bonus. For full details please see the HL guide to fund prices, savings and yields. Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees.
TM Sanditon European Select A Acc (FUND:BNY7Y72) – Fund price | AJ Bell Youinvest
This data is provided by Funds Library. Investors should note that capital is at risk, and, while the Fund aims to achieve positive returns over each year, there sanditonn no guarantee that it will do so over that, or any, time period.
The selling price currently displayed is higher than the buying price. Sector Weight Cash and Equiv. Data policy – All information should be used for indicative purposes only.
TM Sanditon European Select Accumulation Fund Price & Information
All yields are variable and not guaranteed. Annual charges Performance fee: 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. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below. If we are successful in our challenge we will return this money to clients. HL Guide to fund prices, savings and yields.
Free Net initial charge: Wealth 50 fund This fund is on the Wealth 50 list of our favourite funds.