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

Sell:157.31p Buy:157.31p Change: 0.16p (0.10%)
Prices as at 22 October 2021
Sell:157.31p
Buy:157.31p
Change: 0.16p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 October 2021
Sell:157.31p
Buy:157.31p
Change: 0.16p (0.10%)
Prices as at 22 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.71%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 1.26%
There are other unit types of this fund available:
Class D - Accumulation (GBP) (Net ongoing charge 1.26%)

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 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: 22
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/10/16 to 22/10/17 22/10/17 to 22/10/18 22/10/18 to 22/10/19 22/10/19 to 22/10/20 22/10/20 to 22/10/21
Annual return 3.23% -0.51% 4.64% 1.85% 6.85%

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 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 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 : 0.67%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2021 30 June 2022
Payment date: 28 February 20224 31 August 20224

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: date unavailable.

Security Weight
GBP Capital Account 8.34%
Janus Henderson Investors Strategic Bond Class I 7.58%
M&G Global Macro Bond Class I GBP 7.46%
Jupiter Strategic Bond Class I 7.44%
Findlay Park Findlay Park American Fund Dollar Class 7.20%
Fundsmith Equity Class I 6.88%
Robeco RobecoSAM Global SDG Credits Class IH 6.78%
Royal London Sterling Credit Class Z 6.78%
Janus Henderson Investors Absolute Return Class I 5.87%
Lindsell Train LF Lindsell Train UK Equity LF LINDSELL TRAIN UK EQ -GBP- 5.72%
Sector Weight
Bonds 40.53%
Non-Classified 10.72%
Managed Funds 5.94%
Software & Computer Services 4.80%
Alternative Trading Strategies 2.55%
Industrial Support Services 2.49%
Media 2.11%
Personal Care, Drug & Grocery Stores 2.10%
Medical Equipment & Services 2.09%
Personal Goods 1.93%
Country Weight
United States 29.91%
United Kingdom 20.63%
Non-Classified 13.81%
Managed Funds 5.94%
France 3.53%
Australia 2.64%
Netherlands 2.13%
Germany 1.78%
Cash and Equiv. 1.54%
Switzerland 1.41%

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 22 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
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.