The selling price currently displayed is higher than the buying price. 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  

The figure will either be referred to as an ongoing charges figure (OCF) or a total expense ratio (TER), depending on the type of fund. Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees. The only material difference is that the OCF excludes any performance fees (which would be shown separately on the funds Key Investor Information Document), whereas the TER includes any performance fees paid over the past year.

The OCF/TER is provided to us by the fund manager and is accurate as at the date listed at the bottom of this page (please note it may change over time). Before investing please ensure you have read the Simplified Prospectus / Key Investor Information Document (KIID) for the fund.

Please note that in a minority of cases there is a difference between the quoted ongoing charge for a funds income and accumulation units. Where this is the case, we will show the higher of the two figures here. The ongoing charge (OCF/TER) quoted by the fund manager is displayed in their Key Investor Information Document or Simplified Prospectus.> Ongoing charge (OCF/TER)
:
1.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.23%
There are other unit types of this fund available:
Inclusive - Class A4 - Income (GBP) (Net ongoing charge 1.32%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:

Multiple

Fund launch date: 6 April 2001
Sector: Specialist
Fund size: £6,746 million
Number of holdings: 53
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/08/16 to 27/08/17 27/08/17 to 27/08/18 27/08/18 to 27/08/19 27/08/19 to 27/08/20 27/08/20 to 27/08/21
Annual return 15.76% 3.58% 3.80% 32.13% 36.35%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The New Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 August 2021
Payment date: 6 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Sector Weight
Technology Hardware & Equipment 22.90%
Electricity 19.08%
Construction & Materials 11.57%
Renewable Energy 11.18%
Electronic & Electrical Equipment 9.40%
Chemicals 7.41%
Software & Computer Services 4.88%
Gas, Water & Multi-utilities 3.31%
General Industrials 2.65%
Industrial Engineering 2.56%
Country Weight
United States 25.73%
Ireland 13.13%
France 10.12%
Germany 6.84%
Italy 6.34%
Sweden 5.16%
Spain 4.78%
Switzerland 4.70%
South Korea 4.20%
Denmark 3.74%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. 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 30 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

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