Hawthorn Platinum self-select funds

We have selected the following funds from leading fund managers for inclusion within your clients' investments. You will be able to tell your clients the individual objectives of each fund and advise on their suitability for their investment needs.

Self Select with Guaranteed Retirement Income Plan
If you wish to select the Guaranteed Retirement Income Plan option:

Option 1 - if you do not want any Balanced funds you may select:

  • 20% to 100% in Liquidity and Fixed Income funds.
  • 0% to 5% in each of UK Property, Global Property and Commodities.
  • Any remaining allocation may be invested in Equity funds.

Option 2 - if you wish to invest in any Balanced funds you may select:

  • Up to 100% in Balanced funds.
  • The limits above then apply to the remaining proportion after the Balanced funds have been deducted.

Click on each fund name to link to individual fund factsheets*


Liquidity and Fixed Interest Funds
Liquidity:
Funds which aim to achieve returns that keep pace with, or outperform inflation, whilst maximising liquidity.
Fixed Interest:
Funds which aim to achieve long-term capital growth through investment, either wholly or substantially, in Fixed Interest Securities, such as corporate and government bonds.

Liquidity and Fixed Interest Funds

Fund Expenses for plans taken out:

Liquidity Funds Before Oct 08 After Oct 08
HLL BlackRock Sterling Liquidity 0.13% p.a.* 0.13% p.a.*
   
UK Gilt Funds
HLL Franklin UK Gilt 0.26% p.a.* 0.36% p.a.*
HLL Royal London UK Government Bond 0.35% p.a.* 0.35% p.a.*
   
UK Corporate Bonds
HLL Franklin UK Corporate Bond 0.26% p.a.* 0.36% p.a.*
HLL Fidelity MoneyBuilder Income  0.70% p.a.* 0.80% p.a.*
HLL Invesco Corporate Bond 0.82% p.a.* 0.92% p.a.*
   
Global Bond Funds
HLL iShares Overseas Government Bond Index Fund (UK) 0.22% p.a.* 0.32% p.a.*
HLL Invesco Global Bond 0.83% p.a.* 0.93% p.a.*

Balanced Funds
Funds which aim to achieve long-term growth through investment in asset classes such as Equities, Fixed Interest Securities (Bonds and GILTS), Liquidity and Property.

Balanced Funds

Fund Expenses for plans taken out:

Cautious Managed Funds Before Oct 08 After Oct 08
HLL Balanced 0.15% p.a.* 0.25% p.a.*
HLL Cautious 0.16% p.a.* 0.26% p.a.*
HLL Defensive 0.20% p.a.* 0.30% p.a.*
HLL European Balanced 0.34% p.a.* 0.40% p.a.*
HLL Invesco Distribution 0.90% p.a.* 0.99% p.a.*
HLL Invesco Monthly Income Plus 0.79% p.a.* 0.89% p.a.*
HLL Investec Cautious Managed+ 0.89% p.a.* 1.06% p.a.*
   
Hawthorn Portfolio Funds
HLL Income Portfolio 0.37% p.a.* 0.47% p.a.*
HLL Rising Income Portfolio 0.40% p.a.* 0.50% p.a.*
HLL Cautious Managed Portfolio 0.45% p.a.* 0.56% p.a.*
HLL Growth Portfolio 0.48% p.a.* 0.59% p.a.*

Equity, Commodity and Property Funds
Equities:
Funds which aim to achieve long-term capital growth through investment, either wholly or substantially, in shares of a company listed on a stock exchange.
Property:
Funds which aim to achieve long-term capital growth through investment in predominantly Commercial Property assets.
Commodities:
Funds which aim to achieve long-term capital growth through investment in a range of Commodity markets.

Equity, Commodity and Property Funds

Fund Expenses for plans taken out:

Global Equity Before Oct 08 After Oct 08
HLL Aberdeen World Equity 1.01% p.a.* 1.11% p.a.*
HLL Rathbone Global Opportunities 0.77% p.a.* 0.88% p.a.*
   
Hawthorn Portfolio Funds
HLL Adventurous Growth Portfolio 0.52% p.a.* 0.64% p.a.*
   
Europe Ex UK Funds
HLL BlackRock European Dynamic 1.06% p.a.* 1.16% p.a.*
HLL JOHCM Continental European 0.85% p.a.* 0.96% p.a.*
   
Japan Equity Funds
HLL Man GLG Japan Core Alpha fund 0.93% p.a.* 1.03% p.a.*
   
Asia Pacific Ex Japan Funds
HLL Fidelity Asia 1.08% p.a.* 1.18% p.a.*
   
North America Equity Funds
HLL Fidelity American Special Situations 0.76% p.a.* 0.93% p.a.*
HLL Schroder US Mid Cap 0.68% p.a.* 1.00% p.a.*
   
UK Equity Funds
HLL Kames Ethical Equity 1.19% p.a.* 1.19% p.a.*
HLL Investec UK Alpha 0.85% p.a.* 0.89% p.a.*
HLL Liontrust Special Situations 0.98% p.a.* 1.08% p.a.*
HLL Merian UK Alpha 0.84% p.a.* 1.01% p.a.*
HLL Franklin UK Mid Cap 0.64% p.a.* 0.80% p.a.*
   
UK Equity Income Funds
HLL Fidelity Moneybuilder Dividend 0.64% p.a.* 0.70% p.a.*
HLL Schroder Income 0.73% p.a.* 0.93% p.a.*
   
UK Small Companies
HLL Franklin UK Smaller Companies 0.68% p.a.* 0.88% p.a.*
   
Commodity Funds
HLL JP Morgan Natural Resources**+ 0.96% p.a.* 1.06% p.a.*
   
UK Property Funds
HLL Aviva Investors UK Property** 1.58% p.a.* 1.59% p.a.*
   

*NB: The above show the costs of the underlying fund(s) in Hawthorn Platinum. They do NOT include the Annual Management Charge and the optional Guaranteed Retirement Income Plan cost. The application of these charges (in additional to the underlying fund charge) will have the effect of reducing the stated performance of the funds.

The above fund expenses are indicative only. Fund expense levels may vary depending on the point in time that you purchased your product. The fund expense that applies to you will be shown on your annual statement, but should you require further information please contact our Customer Service Team.

** Please note the following:

1. If you purchased one of Hawthorn's optional investment guarantees (i.e. GRIP) prior to 6 May 2008, then you are not eligible to invest in the HLL JP Morgan Natural Resources fund.
2. In addition, all asset allocation rules continue to apply and are not altered by the change in the number of funds available.

+ This fund will close on the 22nd November 2019 and the replacement funds will be available immediately for self-selection.