abrdn Dynamic Multi Asset Growth Platform 1 - Accumulation (GBP)





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 | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.85% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.85% |
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
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Performance
17/08/17 to 17/08/18 | 17/08/18 to 17/08/19 | 17/08/19 to 17/08/20 | 17/08/20 to 17/08/21 | 17/08/21 to 17/08/22 | |
---|---|---|---|---|---|
Annual return | 4.24% | 2.59% | 1.77% | 11.82% | -6.02% |
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 chartOur 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
To generate growth and some income over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To generate equity-like returns over a full market cycle (typically greater than 5 years) as measured by the MSCI AC World Index Net Total Return (Daily Hedged to GBP); and two thirds of the return of the MSCI AC World Index Net Total Return (Daily Hedged to GBP) over shorter periods (typically less than 5 years). As the fund has a diversified asset mix there can be substantial deviation from equity performance at different stages of the cycle. Risk Target: Volatility (a measure of the size of changes in the value of an investment) is expected to be less than two thirds of global equities over a full market cycle as measured by the MSCI AC World (Daily Hedged to GBP) Net Index. Volatility over periods less than 5 years may be higher. There is no certainty or promise that the Performance Target or Risk Target will be achieved. The ACD believes these targets and comparator are appropriate for the fund based on the investment policy of the fund and the constituents of the index.
Income Details
Security | Weight |
---|---|
ISHARES BARCLAYS CAPITAL USD ASIA HIGH YIELD BOND INDEX ETF | 7.13% |
REPUBLIC OF SOUTH AFRICA 8% 01/31/2030 | 6.55% |
IBERDROLA SA | 1.02% |
EXELON CORPORATION | 0.84% |
NATIONAL GRID | 0.71% |
VERBUND AG | 0.67% |
EDP RENOVAVEIS SA | 0.66% |
ELECTRICITE DE FRANCE | 0.66% |
NORTHLAND POWER INC | 0.65% |
EDISON INTERNATIONAL | 0.65% |
Sector | Weight |
---|---|
Cash and Equiv. | 66.79% |
Electricity | 7.69% |
Commodities | 7.13% |
Bonds | 6.56% |
Gas, Water & Multi-utilities | 2.47% |
Technology Hardware & Equipment | 1.09% |
Software & Computer Services | 0.95% |
Banks | 0.67% |
Pharmaceuticals & Biotechnology | 0.61% |
Non-Renewable Energy | 0.48% |
Country | Weight |
---|---|
Cash and Equiv. | 66.79% |
Singapore | 7.13% |
United States | 7.09% |
South Africa | 6.62% |
United Kingdom | 2.12% |
Spain | 1.73% |
Canada | 1.54% |
New Zealand | 1.21% |
France | 0.95% |
Denmark | 0.73% |
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 18 August 2022. Data provided by Broadridge, correct as at 30 June 2022.


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.