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ASI Multi-Manager Diversity Inclusive - Class A - Accumulation (GBP)

Sell:144.12p Buy:144.12p Change: 0.05p (0.04%)
Prices as at 3 June 2020
Change: 0.05p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Change: 0.05p (0.04%)
Prices as at 3 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.

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): 1.99%
Ongoing saving from HL: 0.70% i
Net ongoing charge: 1.29%
There are other unit types of this fund available:
Class D - Accumulation (GBP) (Net ongoing charge 1.29%)

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
Multi Manager Strategies Team
Fund launch date: 20 December 2007
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £47 million
Number of holdings: 18
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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03/06/15 to 03/06/16 03/06/16 to 03/06/17 03/06/17 to 03/06/18 03/06/18 to 03/06/19 03/06/19 to 03/06/20
Annual return -1.07% 9.59% 0.88% 1.61% 1.09%

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 capital growth and some income over the long term (5 years or more) by investing in a globally diversified portfolio of funds. Performance Target: To achieve a return in excess of the rate of inflation (currently as measured by the Consumer Price Index) over five years (before charges). The Performance Target is the level of performance the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. It has been chosen as the target as the Consumer Price Index is a commonly accepted measure of UK inflation.

Income Details

Historic yield : 0.72%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2020
Payment date: 31 August 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 30 April 2020.

Security Weight
Findlay Park American Fund Dollar Class 14.22%
M&G Global Macro Bond Class I GBP 8.42%
Royal London Sterling Credit Class Z 7.83%
Jupiter Strategic Bond Class I 7.82%
PIMCO Global Investment Grade Credit Institutional Hedged 7.61%
Janus Henderson Investors UK Absolute Return Class I 6.53%
Fundsmith Equity Class I 6.14%
Payden & Rygel Absolute Return Bond GBP 5.53%
New Capital Wealthy Nations Bond GBP S 4.77%
Lindsell Train LF Lindsell Train UK Equity 4.75%
Sector Weight
Bonds 37.73%
Cash and Equiv. 9.46%
Managed Funds 6.93%
Alternative Trading Strategies 4.27%
Software & Computer Services 3.77%
Medical Equipment & Services 3.41%
Industrial Support Services 3.12%
Personal Care, Drug & Grocery Stores 2.06%
Investment Banking & Brokerage Services 2.05%
Beverages 1.90%
Country Weight
United States 30.72%
United Kingdom 20.15%
Cash and Equiv. 9.57%
Managed Funds 6.93%
Non-Classified 6.26%
Japan 3.07%
France 2.45%
Canada 1.99%
Australia 1.99%
Netherlands 1.74%

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 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.