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ASI Multi-Manager Multi-Asset Distribution Inclusive - Class R - Accumulation (GBP)

Sell:94.66p Buy:94.66p Change: 0.1p (0.11%)
Prices as at 27 July 2021
Change: 0.1p (0.11%)
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 27 July 2021
Change: 0.1p (0.11%)
Prices as at 27 July 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.
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): 1.71%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 1.26%
There are other unit types of this fund available:
Inclusive - Class R - Income (GBP) (Net ongoing charge 1.26%)
Class I - Accumulation (GBP) (Net ongoing charge 1.26%)
Class I - Income (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
Multi Manager Strategies Team
Fund launch date: 31 August 2007
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £29 million
Number of holdings: 19
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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27/07/16 to 27/07/17 27/07/17 to 27/07/18 27/07/18 to 27/07/19 27/07/19 to 27/07/20 27/07/20 to 27/07/21
Annual return 8.95% 1.21% 3.65% -4.68% 13.17%

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 income and some growth over the long term (5 years or more) by investing in a diversified range of actively managed funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges). The fund also targets a yield in excess of the income that would be delivered by a representative basket of assets (composed 22.5% FTSE All-Share, 22.5% MSCI World ex UK Index and 55% ICE BoFAML Sterling Non-Gilts Index). 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/comparator for the fund based on the investment policy of the fund.

Income Details

Historic yield : 2.92%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 August 2021 1 November 2021 1 February 2022 1 May 2022
Payment date: 30 September 20214 31 December 20214 31 March 20224 30 June 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 30 June 2021.

Security Weight
Jupiter Strategic Bond Class I 8.87%
Royal London Sterling Credit Class Z 8.59%
Robeco RobecoSAM Global SDG Credits Class IH 8.58%
J O Hambro CM UK Equity Income Class B 6.28%
New Capital Wealthy Nations Bond GBP S Acc 6.21%
Royal London UK Equity Income Class Z 6.08%
UBP UBAM - Global High Yield Solution IHD 5.94%
Invesco ICVC European Equity Income (UK) Class Z 5.44%
Threadneedle UK Equity Income Class Z 5.41%
BlackRock Continental European Income Class A 5.22%
Sector Weight
Bonds 37.31%
Managed Funds 5.23%
Pharmaceuticals & Biotechnology 3.48%
Cash and Equiv. 3.33%
Banks 2.99%
Electricity 2.97%
Investment Banking & Brokerage Services 2.63%
Media 2.55%
Telecommunications Service Providers 2.53%
Non-life Insurance 2.32%
Country Weight
United Kingdom 31.69%
United States 12.95%
Managed Funds 11.17%
France 5.39%
Japan 3.34%
Cash and Equiv. 3.33%
Germany 2.47%
Hong Kong 2.28%
Non-Classified 2.21%
Netherlands 2.13%

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 27 July 2021. Data provided by Funds Library, correct as at 31 May 2021.

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.