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

Sell:99.49p Buy:99.49p Change: 0.21p (0.21%)
Prices as at 25 May 2018
Sell:99.49p
Buy:99.49p
Change: 0.21p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 May 2018
Sell:99.49p
Buy:99.49p
Change: 0.21p (0.21%)
Prices as at 25 May 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.14%

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: £12 million
Number of holdings: 13
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/05/13 to 25/05/14 25/05/14 to 25/05/15 25/05/15 to 25/05/16 25/05/16 to 25/05/17 25/05/17 to 25/05/18
Annual return n/a n/a n/a n/a n/a

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

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

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2018 31 December 2018
Payment date: 31 August 20184 28 February 20194

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.

Security Weight
XTrackers Xtrackers II GBP Cash Swap UCITS ETF ETF [Xetra] 12.11%
iShares UK Gilts 0-5yr UCITS ETF 12.06%
Lyxor Lyxor Smart Cash 11.93%
iShares £ Ultrashort Bond UCITS ETF 11.24%
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 11.21%
iShares Core £ Corporate Bond UCITS ETF 5.68%
iShares MSCI EM Latin America UCITS ETF 4.85%
SPDR MSCI EM Asia UCITS ETF - 4.85%
iShares Core MSCI Emerging Markets IMI UCITS ETF 4.83%
iShares MSCI Eastern Europe Capped UCITS ETF 4.69%
Sector Weight
Bonds 28.94%
Non-Classified 13.12%
Managed Funds 11.21%
Cash and Equiv. 9.17%
Banks 4.23%
Real Estate Investment Trusts 3.47%
Oil & Gas Producers 3.22%
Commodities 2.55%
General Retailers 2.09%
Real Estate Investment & Services 1.96%
Country Weight
Cash and Equiv. 21.28%
United Kingdom 18.89%
Managed Funds 11.21%
Japan 4.24%
Direct Property and REITs 3.47%
Brazil 3.23%
Russian Federation 3.15%
Switzerland 2.75%
United States 2.74%
Commodities 2.55%

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 25 May 2018. Data provided by Funds Library, correct as at 30 April 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.