Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

ASI Global Balanced Growth Inclusive - Class R - Accumulation (GBP)

Sell:183.90p Buy:183.90p Change: 0.20p (0.11%)
Prices as at 20 September 2019
Sell:183.90p
Buy:183.90p
Change: 0.20p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:183.90p
Buy:183.90p
Change: 0.20p (0.11%)
Prices as at 20 September 2019
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 income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.02%
Ongoing saving from HL: 0.37% i
Net ongoing charge: 0.65%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 0.65%)
Platform 1 - Accumulation (GBP) (Net ongoing charge 0.65%)
Platform 1 - Income (GBP) (Net ongoing charge 0.65%)

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:
Multi-Asset Investing Team
Fund launch date: 26 September 1990
Launch price: £0.25
Sector: Mixed Investment 40-85% Shares
Fund size: £571 million
Number of holdings: 364
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17 19/09/17 to 19/09/18 19/09/18 to 19/09/19
Annual return 0.83% 10.91% 12.94% 4.77% 4.84%

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

The Global Advantage Fund aims to provide long term growth whilst investing in a diversified portfolio of equity and fixed interest securities. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.

Income Details

Historic yield : 1.26%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 September 2019 1 March 2020
Payment date: 31 October 20194 30 April 20204

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 31 July 2019.

Security Weight
SL Global Bond SICAV Fund SG, Share Class Z 14.05%
Aberdeen Standard OEIC ASI Pacific Basin Trust Portfolio 14d 6.45%
Standard Life Japan Trust Open-End FundGBP 5.73%
Emerging Market Local Currency Debt Fund Fund SYLV, Series Z Unhedged 1.88%
BP 1.32%
ROYAL DUTCH SHELL 1.32%
HSBC HLDGS 1.27%
MICROSOFT CORP 1.19%
GLAXOSMITHKLINE 0.99%
IWG 0.98%
Sector Weight
Non-Classified 22.88%
Bonds 7.45%
Non-Renewable Energy 6.32%
Cash and Equiv. 5.75%
Managed Funds 5.73%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.41%
Software & Computer Services 4.28%
Travel & Leisure 3.34%
Industrial Support Services 3.28%
Retailers 3.18%
Country Weight
United Kingdom 29.80%
United States 18.68%
Non-Classified 17.31%
Managed Funds 12.19%
Cash and Equiv. 5.75%
Switzerland 2.82%
France 2.54%
Germany 2.33%
Netherlands 1.73%
Denmark 1.28%

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 September 2019. Data provided by Funds Library, correct as at 31 August 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.