ASI Diversified Income Inclusive - Class A - Income (GBP)
0.05p
(0.04%)
0.05p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.05p
(0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra 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% |
| Annual charges | |||||||
|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||
| Ongoing charge (OCF/TER): | 1.23% | ||||||
| Ongoing saving from HL: | 0.45% i | ||||||
| Net ongoing charge: | 0.78% | ||||||
| There are other unit types of this fund available: | |||||||
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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
| 03/08/16 to 03/08/17 | 03/08/17 to 03/08/18 | 03/08/18 to 03/08/19 | 03/08/19 to 03/08/20 | 03/08/20 to 03/08/21 | |
|---|---|---|---|---|---|
| Annual return | 9.66% | 0.80% | -0.74% | -3.35% | 14.64% |
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 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 1 Month GBP LIBOR 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. 1 Month GBP LIBOR has been chosen as a proxy for the return on cash deposits.
Income Details
| Security | Weight |
|---|---|
| MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP | 5.81% |
| 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 2.48% |
| Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 2.32% |
| BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 2.14% |
| CME S&P 500 EMINI SEP21 FUTURE (EXP 17/09/21) | 2.07% |
| ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS | 1.71% |
| InfraRed Capital Partners HICL Infrastructure Plc Ord | 1.63% |
| TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 1.61% |
| Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV | 1.51% |
| Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 | 1.25% |
| Sector | Weight |
|---|---|
| Bonds | 26.22% |
| Equity Investment Instruments | 19.30% |
| Managed Funds | 8.68% |
| Real Estate Investment Trusts | 8.61% |
| Non-Classified | 5.27% |
| Investment Banking & Brokerage Services | 5.10% |
| Cash and Equiv. | 3.49% |
| Technology Hardware & Equipment | 2.73% |
| Software & Computer Services | 2.31% |
| Electricity | 2.26% |
| Country | Weight |
|---|---|
| Non-Classified | 25.71% |
| United States | 10.12% |
| United Kingdom | 9.44% |
| Managed Funds | 8.68% |
| Direct Property and REITs | 7.32% |
| Ireland | 5.44% |
| Cash and Equiv. | 3.99% |
| Mexico | 2.78% |
| Indonesia | 2.63% |
| Brazil | 2.39% |
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 3 August 2021. Data provided by Funds Library, correct as at 30 June 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.
