Hawthorn Platinum Funds available for selection:

Below please find all the funds available for selection. By clicking on each fund name, you will be able to view the fund’s factsheet which will outline the fund’s objective, its past performance and fund management information.

Investment Asset Allocation Rules for fund selection with Guaranteed Retirement Income Plan
Certain fund selection restrictions apply to policies with Hawthorn Guaranteed Retirement Income Plan;

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

  • 20% to 100% in Liquidity and Fixed Income funds.
  • 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.

Portfolios
The Hawthorn portfolios are a range of funds of funds, which invest in a diverse range of funds from leading investment managers. Investors benefit from diversification as a result of investing in numerous fund categories. This added level of diversification can help produce more balanced returns over the longer term. Please click here for more information.

Each portfolio is designed to suit investors across risk profiles and financial goals with the aim of achieving long-term capital growth by allocating to a range of active and passive underlying funds from a number of different investment sectors.

The fund performance of each portfolio can be assessed against the ABI Life/Pension Mixed Investment Sector by clicking on the fund name:

Balanced Funds

Fund Expenses for plans taken out:

Mixed Investment 0-35% Equity Before Oct 08 After Oct 08
HLL Income Portfolio 0.34% p.a.* 0.44% p.a.*
   
Mixed Investment 20-60% Equity
HLL Defensive 0.19% p.a.* 0.29% p.a.*
HLL Cautious 0.15% p.a.* 0.25% p.a.*
HLL Rising Income Portfolio 0.38% p.a.* 0.48% p.a.*
HLL Cautious Managed Portfolio 0.43% p.a.* 0.54% p.a.*
HLL European Balanced 0.17% p.a.* 0.23% p.a.*
   
Mixed Investment 40-85% Equity
HLL Balanced 0.13% p.a.* 0.23% p.a.*
HLL Growth Portfolio 0.46% p.a.* 0.57% p.a.*
   

Equity Funds

Fund Expenses for plans taken out:

Mixed Investment 40-85% Equity Before Oct 08 After Oct 08
HLL Adventurous Growth Portfolio 0.51% p.a.* 0.63% p.a.*
   

Self-Select Funds
The HLL fund should perform in line with the underlying fund, allowing for charges and other accruals such as taxation (where relevant), dividends and liquidity that may be present in the HLL fund.

For information on the fund objective and past performance please click on the fund name:

Fixed Interest & Liquidity

Fund Expenses for plans taken out:

Liquidity Before Oct 08 After Oct 08
HLL BlackRock Sterling Liquidity 0.07% p.a.* 0.07% p.a.*
   
UK Gilt
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.*
   
Global Bond
HLL iShares Overseas Gov't Bond Index Fund (UK) 0.17% p.a.* 0.27% p.a.*
HLL M&G Global Macro Bond 0.69% p.a.* 0.79% p.a.*
   
Sterling Corporate Bond
HLL Fidelity MoneyBuilder Income  0.62% p.a.* 0.72% p.a.*
HLL Franklin Sterling Corporate Bond 0.26% p.a.* 0.36% p.a.*
HLL Invesco Corporate Bond 0.61% p.a.* 0.71% p.a.*
   
Sterling Strategic Bond
HLL Jupiter Strategic Bond 0.68% p.a.* 0.78%% p.a.*
   

Balanced Funds

Fund Expenses for plans taken out:

Mixed Investment 20-60% Equity Before Oct 08 After Oct 08
There are currently no funds available for selection in this sector.  
   

Equity Funds

Fund Expenses for plans taken out:

UK Equity Before Oct 08 After Oct 08
HLL Ninety One UK Alpha 0.86% p.a.* 0.90% p.a.*
HLL Aegon Ethical Equity 0.93% p.a.* 0.93% p.a.*
HLL Liontrust Special Situations 0.93% p.a.* 1.03% p.a.*
HLL Jupiter UK Alpha 0.84% p.a.* 1.01% p.a.*
   
UK Equity Income Funds
HLL Fidelity Moneybuilder Dividend 0.64% p.a.* 0.70% p.a.*
HLL Schroder Income 0.71% p.a.* 0.91% p.a.*
   
UK Mid Cap
HLL Franklin UK Mid Cap 0.64% p.a.* 0.80% p.a.*
   
UK Smaller Companies
HLL Franklin UK Smaller Companies 0.68% p.a.* 0.88% p.a.*
   
Global Equity
HLL Fidelity Global Special Situations 1.06% p.a.* 1.16% p.a.*
HLL Rathbone Global Opportunities 0.51% p.a.* 0.62% p.a.*
   
Europe (Ex. UK) Equity Funds
HLL BlackRock European Dynamic 1.06% p.a.* 1.16% p.a.*
HLL JOHCM Continental European 0.87% p.a.* 0.98% p.a.*
   
Japan Equity
HLL T. Rowe Price Japanese Equity 0.92% p.a.* 1.02% p.a.*
   
Asia Pacific (Ex Japan)
HLL Fidelity Asia 0.92% p.a.* 1.02% p.a.*
   
North America Equity Funds
HLL JP Morgan US Equity Income 0.63% p.a.* 0.80% p.a.*
HLL Schroder US Mid Cap 0.66% p.a.* 0.98% p.a.*
   

The above show the costs of the underlying fund(s) for your Product. They do NOT include the Annual Management Charge, and, if selected the guarantee charge associated with the Hawthorn SafetyNet Investment Bond, Hawthorn Safety for Life Investment Bond or Hawthorn Guaranteed Retirement Income Plan. The application of these charges will have the effect of reducing the stated performance of the funds.