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ASI Multi-Manager Equity Managed Inclusive - Class R - Accumulation (GBP)

Sell:221.78p Buy:221.78p Change: 0.48p (0.22%)
Prices as at 3 April 2020
Change: 0.48p (0.22%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Change: 0.48p (0.22%)
Prices as at 3 April 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): 1.77%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 1.32%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.32%)
Class I - Accumulation (GBP) (Net ongoing charge 1.32%)
Class I - Income (GBP) (Net ongoing charge 1.32%)

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: 10 August 2001
Launch price: £1.00
Sector: Flexible Investment
Fund size: £107 million
Number of holdings: 17
Fund type: Unit Trust
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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03/04/15 to 03/04/16 03/04/16 to 03/04/17 03/04/17 to 03/04/18 03/04/18 to 03/04/19 03/04/19 to 03/04/20
Annual return -3.70% 20.97% -0.18% 4.64% -14.58%

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 growth over the long term (5 years or more) by investing in a diversified range of funds. Performance Target: To exceed the IA Flexible Investment Sector Average return over one year (after 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. The Manager believes this is an appropriate target for the fund based on the investment policy of the fund.

Income Details

Historic yield : 0.66%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 November 2020
Payment date: 31 December 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 January 2020.

Security Weight
Findlay Park American Fund Dollar Class 10.29%
BlackRock European Dynamic Class FA 8.54%
First State Global Listed Infrastructure Class B 7.62%
First State Asia Focus Class B 7.22%
Lindsell Train LF Lindsell Train UK Equity 6.11%
Hermes Asia ex-Japan Equity Class F 5.74%
J O Hambro CM UK Dynamic Class Y 5.69%
Invesco European Equity (UK) (No Trail) 4.89%
Threadneedle UK Extended Alpha Class 2 4.55%
Sector Weight
Cash and Equiv. 8.08%
Managed Funds 7.85%
Banks 6.41%
Software & Computer Services 5.21%
Technology Hardware & Equipment 5.17%
Investment Banking & Brokerage Services 4.28%
Non-Renewable Energy 4.09%
Industrial Transportation 3.50%
Pharmaceuticals & Biotechnology 3.46%
Electricity 3.35%
Country Weight
United States 20.30%
United Kingdom 19.45%
Japan 9.27%
Cash and Equiv. 8.26%
Managed Funds 7.85%
France 4.49%
Hong Kong 2.87%
China 2.76%
Taiwan 2.58%
Germany 2.31%

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 April 2020. Data provided by Funds Library, correct as at 29 February 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.