Most of the fund holds investments from a specific market sector, that of information technology. Funds like this can be more volatile than funds that invest in many sectors of the market. Indeed, especially in the short term, the value of the fund can increase and decrease more frequently and larger amounts than more diversified funds. This chart is not a forecast of future investment returns, but simply a way to show the potential impact of costs and fees on an assumed return of. While we make reasonable efforts to ensure the accuracy of third-party fee information, this is for informational purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up-to-date, so we accept no responsibility for its use. This is the annual cost based on an initial investment amount of more than 1 year assuming a net zero growth rate This unit has been added to your cart to view your cart, click here The index fund management team consists of 25 fund managers, supported by two analysts. Management supervision is the responsibility of the Global Head of Index Funds. The team has an average of 15 years of industry experience, including seven years at LGIM, and is focused on achieving the equally important goals of accurate tracking and maximizing returns. The objective of this fund is to achieve growth by tracking the performance of companies active in the information technology sector in the FTSE World Index. 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 stocks of companies around the world. 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. Their units will be units of accumulation. The investment income held by the fund (dividends) is reinvested in the value of your shares. This fund may not be suitable for investors who plan to withdraw their money within five years. This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently verify the data before making any investment decision. All returns are variable and not guaranteed. The data were as of 31. August 2022.

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 17, 2022. Broadridge data as of September 30, 2022. This chart assumes that costs are spread evenly over the year, fees are paid uniformly over the year from the investment, and an annual growth rate applies uniformly throughout the year before all fees, including product costs, are incurred. If loyalty bonuses are taxable, the value of our ongoing savings for you may be reduced. depending on the tax rate you pay. The following table gives an indication of how this may affect you.

Invest in this fund within an ISA, JISA, SIPP or investment account The return on this fund depends on relatively few individual investments. This means that a loss in value of an individual investment can have a major impact on the fund`s overall performance. The documents listed below are the latest versions provided to our data provider by the fund management group, but do not necessarily reflect the applicable fees that would be charged if you purchased this fund through Charles Stanley Direct. You must treat the fees and other numbers displayed in the “Overview” tab as accurate. 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. Industry: AI Technology and technological innovation (see sector) We believe that all loyalty bonuses are tax-exempt and challenge HMRC`s interpretation. However, as we rise to this challenge, we pay loyalty bonuses in the Vantage Fund & Share account minus an amount equal to base tax. If we succeed in our challenge, we will give that money back to the customers. If we fail, we will use the money to pay all amounts owed to HMRC.

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. In this case, the current saving is 0.00%, of which 0.00% is paid by the loyalty bonus. The tax that may be due on this loyalty bonus, and therefore the value of this savings for you, is listed below. This calculator provides you with information about the costs and fees on our fees and, if applicable, the costs of this investment product Please remember that past performance is not an indicator of future returns. If no data are presented, no figures are available. This information is provided to help you choose your own investments, keep in mind that they can both go down and up in value, so you can`t get back the original amount invested. Tax regulations are subject to change and benefits depend on individual circumstances. Keep in mind that loyalty rewards are tax-exempt for balances held in Vantage ISA or Vantage SIPP.

Cumulative effect of fees on the return on your investment In addition, loyalty bonuses received by foreign investors, businesses, and charities do not have to be paid with tax deduction. So, if you are a foreign investor or represent a business or charity, please let us know if you want your loyalty bonuses to be paid without any deduction of an amount equal to property tax. 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. The objective of the Fund is to achieve growth by tracking the performance of the FTSE World Technology Index (the “Index”). This objective is after deduction of fees and taxes. Important information Headline performance can obscure the true characteristics of a fund. Without a clear understanding of how a fund is managed, you may be inadvertently exposed to an undesirable risk to your capital. Some funds have a dilution tax, which reduces the number of units realized as an upfront fee on an initial investment. If this fund includes such a levy, it must be listed in the Key Investor Information Document (KIID), which we are required to provide and which you must read before investing.