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ASI Multi-Asset Class I - Accumulation (GBP)

Sell:322.30p Buy:322.30p Change: 0.19p (0.06%)
Prices as at 2 June 2020
Change: 0.19p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 June 2020
Change: 0.19p (0.06%)
Prices as at 2 June 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 income 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): 0.93%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.93%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.93%)
Class I - Income (GBP) (Net ongoing charge 0.88%)

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
Strategic Client Solutions Team
Fund launch date: 9 May 2005
Sector: Mixed Investment 40-85% Shares
Fund size: £139 million
Number of holdings: 57
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

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02/06/15 to 02/06/16 02/06/16 to 02/06/17 02/06/17 to 02/06/18 02/06/18 to 02/06/19 02/06/19 to 02/06/20
Annual return -5.58% 23.93% 2.96% 4.83% 4.16%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in a globally diversified portfolio of assets. Performance Target: To exceed the return of the following composite index: 40% FTSE All-Share Index, 25% MSCI World ex UK Index, 15% FTSE Actuaries UK Conventional Gilts All Stocks Index, 5% FTSE Small Cap UK Index, 7.5% 7 DAY GBP LIBOR, 5% HFRI FOF Conservative Index , 2.5% FTSE All-Share Index-Equity Investment Instruments. 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. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of each index.

Income Details

Historic yield : 1.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021
Payment date: 30 April 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 April 2020.

Security Weight
Aberdeen Standard OEIC ASI American Equity Enhanced Index Class X 15.03%
Aberdeen Standard OEIC ASI (AAM) Sterling Government Bond Class Z 14.07%
Pantheon International Plc Pantheon International Ord GBP0.67 4.76%
Aberdeen Standard OEIC ASI European Equity Enhanced Index Class X 3.79%
Aberdeen Standard SICAV I Japanese Equity class A A 2.44%
DIAGEO 1.71%
Sector Weight
Managed Funds 18.24%
Bonds 15.66%
Pharmaceuticals & Biotechnology 8.64%
Software & Computer Services 7.41%
Retailers 4.67%
Beverages 3.95%
Investment Banking & Brokerage Services 3.80%
Banks 2.71%
Industrial Support Services 2.42%
Media 2.38%
Country Weight
United Kingdom 51.31%
Managed Funds 19.72%
United States 13.99%
Non-Classified 3.02%
Japan 2.42%
Netherlands 2.18%
Switzerland 1.87%
France 1.10%
Germany 0.78%
Ireland 0.70%

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 2 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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.