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Acumen Portfolio 6 Class X - Accumulation (GBP)

Sell:159.61p Buy:159.61p Change: 0.40p (0.25%)
Prices as at 21 June 2024
Sell:159.61p
Buy:159.61p
Change: 0.40p (0.25%)
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 21 June 2024
Sell:159.61p
Buy:159.61p
Change: 0.40p (0.25%)
Prices as at 21 June 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): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%

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:
John Leiper
Fund launch date: 25 January 2016
Sector: Mixed Investment 40-85% Shares
Fund size: £199 million
Number of holdings: 18
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return -1.89% 22.38% -4.25% -3.62% 6.39%

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 aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 31 October 2024
Payment date: 31 December 20244

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. There is currently no yield information available for this fund.

Security Weight
SPDR ETF SPDR MSCI World UCITS ETF - 15.98%
iShares iShares IV plc Edge MSCI World Quality Factor UCITS ETF USD (Acc) 11.26%
iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 11.11%
iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 10.17%
HANetf Sprott Uranium Miners UCITS ETF - 6.82%
iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 6.13%
SPDR S&P 500 UCITS ETF 5.07%
iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 4.41%
iShares iShares IV plc $ Short Duration Corp Bond UCITS ETF USD (Acc) 4.19%
AMUNDI US CURVE STEEP 3.78%
Sector Weight
Managed Funds 35.03%
Non-Classified 31.90%
Commodities 11.76%
Cash and Equiv. 3.13%
Bonds 2.37%
Software & Computer Services 2.06%
Technology Hardware & Equipment 1.91%
Pharmaceuticals & Biotechnology 1.09%
Banks 0.86%
Retailers 0.83%
Country Weight
Managed Funds 37.38%
United States 20.80%
United Kingdom 17.89%
Ireland 8.27%
Japan 5.38%
Luxembourg 3.78%
Cash and Equiv. 3.13%
Canada 0.50%
Switzerland 0.48%
France 0.46%

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 21 June 2024. Data provided by Broadridge, correct as at 31 December 2023.

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.