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ASI Diversified Income Class I - Income (GBP)

Sell:104.50p Buy:104.50p Change: 0.32p (0.31%)
Prices as at 19 August 2019
Sell:104.50p
Buy:104.50p
Change: 0.32p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 August 2019
Sell:104.50p
Buy:104.50p
Change: 0.32p (0.31%)
Prices as at 19 August 2019
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.
Also available as accumulation units Help

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): 0.78%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.68%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.78%)
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.78%)
Class I - Accumulation (GBP) (Net ongoing charge 0.68%)

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:
Diversified Assets Team
Fund launch date: 8 December 2003
Sector: Mixed Investment 20-60% Shares
Fund size: £222 million
Number of holdings: 428
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

19/08/14 to 19/08/15 19/08/15 to 19/08/16 19/08/16 to 19/08/17 19/08/17 to 19/08/18 19/08/18 to 19/08/19
Annual return 1.98% 10.23% 6.84% 0.69% -1.10%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To generate income and increase the value of the shareholder's investment over the long term (income and capital growth).

Income Details

Historic yield : 5.02%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020
Payment date: 31 August 20194 30 September 20194 31 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204

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. Information correct as at 30 June 2019.

Security Weight
MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP 3.00%
EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP 2.98%
HICL INFRASTRUCTURE 2.47%
P2P GLOBAL INVESTMENTS 2.24%
BIOPHARMA CREDIT USD0.01 1.99%
JOHN LAING GRP GBP0.1 1.79%
INTERNATIONAL PUBLIC PARTNERSHIP 1.76%
ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS 1.76%
BURFORD CAPITAL LTD 1.68%
TWENTYFOUR INCOME FUND LTD 1.51%
Sector Weight
Bonds 28.12%
Equity Investment Instruments 14.87%
Non-Classified 12.02%
Cash and Equiv. 9.34%
Managed Funds 8.70%
Real Estate Investment Trusts 6.11%
Electricity 2.20%
Finance & Credit Services 2.05%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.00%
Investment Banking & Brokerage Services 1.92%
Country Weight
Non-Classified 18.10%
United Kingdom 13.00%
Cash and Equiv. 9.34%
Managed Funds 8.70%
United States 5.82%
Direct Property and REITs 4.89%
Japan 4.28%
Brazil 3.78%
Mexico 3.46%
Indonesia 3.41%

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 19 August 2019. Data provided by Funds Library, correct as at 30 June 2019.

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.