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VT PEF Global Multi Asset Class A - Accumulation (GBP)

Sell:103.38p Buy:103.38p Change: 0.31p (0.30%)
Prices as at 28 March 2024
Sell:103.38p
Buy:103.38p
Change: 0.31p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:103.38p
Buy:103.38p
Change: 0.31p (0.30%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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  
Ongoing charge (OCF/TER): 1.22%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.22%

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:
Plain English Finance Limited
Fund launch date: 11 September 2017
Sector: Global
Fund size: £9 million
Number of holdings: 23
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
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

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -2.66% 4.84% 5.05% -2.79% 4.34%

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.

View fund chart

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 investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world.

Income Details

Historic yield : 0.26%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2024 31 December 2024
Payment date: 31 August 20244 28 February 20254

This data is provided by Broadridge. 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. Information correct as at 31 May 2023.

Security Weight
iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 10.26%
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 10.25%
iShares iShares plc ? High Yield Corp Bond UCITS ETF 6.23%
Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - 6.07%
iShares iShares III plc Core ? Corp Bond UCITS ETF EUR (Dist) 6.05%
iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 6.04%
iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 5.94%
Invesco Markets Plc Invesco Real Estate S&P US Select Sector UCITS ETF - 5.34%
XTrackers Xtrackers MSCI World Minimum Volatility UCITS ETF 5.12%
iShares Physical Gold ETC 5.03%
Sector Weight
Managed Funds 53.92%
Cash and Equiv. 14.26%
Non-Classified 9.05%
Bonds 5.88%
Commodities 5.03%
Real Estate Investment Trusts 4.45%
Banks 1.08%
Technology Hardware & Equipment 0.81%
Software & Computer Services 0.67%
Non-Renewable Energy 0.41%
Country Weight
Managed Funds 53.92%
Cash and Equiv. 15.00%
United States 9.72%
United Kingdom 5.32%
Commodities 5.03%
Direct Property and REITs 3.42%
China 1.20%
India 0.80%
France 0.79%
Taiwan 0.75%

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 28 March 2024. Data provided by Broadridge, correct as at 1 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.