ASI Diversified Income Inclusive - Class A - Income (GBP)

Sell:113.77p Buy:113.77p Change:

0.57p (0.50%)

Prices as at 20 May 2022

Sell:113.77p

Buy:113.77p

Change:

0.57p (0.50%)

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 20 May 2022

Sell:113.77p

Buy:113.77p

Change:

0.57p (0.50%)

Prices as at 20 May 2022

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.

Also available as accumulation units

Charges and Savings

Initial charges
Initial charge:	0.00%
Initial saving from HL:	0.00%
HL dealing charge:	Free
Net initial charge:	0.00%

How initial savings affect the buy price

Annual charges

Performance fee:

Ongoing charge (OCF/TER):

1.22%

Ongoing saving from HL:

0.45% i

Net ongoing charge:

0.77%

There are other unit types of this fund available:

Inclusive - Class A - Accumulation (GBP)	(Net ongoing charge 0.77%)
Class I - Accumulation (GBP)	(Net ongoing charge 0.67%)
Class I - Income (GBP)	(Net ongoing charge 0.67%)

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.45%, of which 0.45% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

	Non-taxpayer	Basic rate taxpayer	Higher rate taxpayer	Additional rate taxpayer
Ongoing saving from HL:	0.45%	0.45%	0.45%	0.45%
Loyalty bonus:	0.45%	0.45%	0.45%	0.45%
Tax on loyalty bonus:	0.00%	0.09%	0.18%	0.2025%
Value of ongoing saving to you:	0.45%	0.36%	0.27%	0.2475%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.

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.

HL Guide to fund prices, savings and yields

Please also read the Key Investor Information Document (KIID)

Other Information

Unit type:	Inclusive
Manager:	Diversified Assets Team Diversified Assets Team
Fund launch date:	8 December 2003
Launch price:	£1.00
Sector:	Mixed Investment 20-60% Shares
Fund size:	£185 million
Number of holdings:	829
Fund type:	OEIC
Accumulation/income:	Income
Dealing frequency:	Daily
Valuation point:	12:00
Trustee:	Citibank
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

	20/05/17 to 20/05/18	20/05/18 to 20/05/19	20/05/19 to 20/05/20	20/05/20 to 20/05/21	20/05/21 to 20/05/22
Annual return	0.54%	-0.92%	-6.63%	16.06%	0.77%

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

To generate a positive return through income and some capital growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. SONIA has been chosen as a proxy for the return on cash deposits.

Income Details

Historic yield :	4.39%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023
Payment date:	31 May 2022⁴ 30 June 2022⁴ 31 July 2022⁴ 31 August 2022⁴ 30 September 2022⁴ 31 October 2022⁴ 30 November 2022⁴ 31 December 2022⁴ 31 January 2023⁴ 28 February 2023⁴ 31 March 2023⁴ 30 April 2023⁴

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 30 September 2021.

Security	Weight
MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP	5.96%
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01	2.31%
3i Infrastructure Plc 3i Infrastructure plc Ord NPV	2.27%
BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01	2.10%
MEX BONOS DESARR FIX RT 10% 05/12/24 M 20 MXN	1.77%
ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS	1.66%
TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01	1.63%
InfraRed Capital Partners HICL Infrastructure Plc Ord	1.48%
CME S&P 500 EMINI SEP21 FUTURE (EXP 17/09/21)	1.37%
Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01	1.14%

Sector	Weight
Bonds	26.53%
Equity Investment Instruments	20.94%
Managed Funds	8.75%
Real Estate Investment Trusts	7.55%
Cash and Equiv.	4.74%
Investment Banking & Brokerage Services	4.35%
Non-Classified	3.86%
Technology Hardware & Equipment	2.70%
Software & Computer Services	2.54%
Electricity	2.24%

Country	Weight
Non-Classified	24.73%
United States	10.39%
Managed Funds	8.75%
United Kingdom	8.67%
Direct Property and REITs	6.58%
Cash and Equiv.	5.22%
Ireland	5.02%
Mexico	2.95%
Indonesia	2.60%
Brazil	2.42%

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 20 May 2022. Data provided by Broadridge, correct as at 31 August 2021.

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.

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Diversified Assets Team
Manager start date	08/12/2003
Manager located in	Edinburgh