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

Sell:122.04p Buy:122.04p Change: 0.07p (0.06%)
Prices as at 13 February 2020
Sell:122.04p
Buy:122.04p
Change: 0.07p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 February 2020
Sell:122.04p
Buy:122.04p
Change: 0.07p (0.06%)
Prices as at 13 February 2020
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): 1.23%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 0.78%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.78%)
Class I - Accumulation (GBP) (Net ongoing charge 0.68%)
Class I - Income (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: Inclusive
Manager:
Diversified Assets Team
Fund launch date: 8 December 2003
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £210 million
Number of holdings: 378
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

14/02/15 to 14/02/16 14/02/16 to 14/02/17 14/02/17 to 14/02/18 14/02/18 to 14/02/19 14/02/19 to 14/02/20
Annual return -9.15% 20.95% 2.76% -0.79% 5.94%

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 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

Historic yield : 5.14%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 February 2020 1 March 2020 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021
Payment date: 28 February 20204 31 March 20204 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214

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 November 2019.

Security Weight
MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP 3.00%
TWENTYFOUR INCOME FUND LTD 2.98%
EUDORA INVST FUNDS PRYTANIA DIVERS ASSET BKD SEC CH GBP 2.85%
INTERNATIONAL PUBLIC PARTNERSHIP 2.49%
HICL INFRASTRUCTURE 2.22%
POLLEN STREET SECURED LENDING 2.14%
ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS 2.12%
BIOPHARMA CREDIT 2.00%
BRAZIL (FED REP OF) 10% 01/01/25 NTNF BRL 1.83%
JOHN LAING GROUP 1.82%
Sector Weight
Bonds 29.39%
Equity Investment Instruments 22.39%
Managed Funds 9.58%
Real Estate Investment Trusts 8.52%
Investment Banking & Brokerage Services 3.73%
Electricity 3.55%
Cash and Equiv. 3.14%
Pharmaceuticals & Biotechnology 2.70%
Finance & Credit Services 1.97%
Technology Hardware & Equipment 1.63%
Country Weight
Non-Classified 21.61%
United Kingdom 9.77%
Managed Funds 9.58%
Direct Property and REITs 6.64%
United States 5.73%
Japan 4.61%
Brazil 4.08%
Mexico 3.88%
Indonesia 3.53%
Cash and Equiv. 3.14%

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 13 February 2020. Data provided by Funds Library, correct as at 31 December 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.