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

Sell:44.64p Buy:44.64p Change: 0.26p (0.58%)
Prices as at 21 November 2019
Sell:44.64p
Buy:44.64p
Change: 0.26p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:44.64p
Buy:44.64p
Change: 0.26p (0.58%)
Prices as at 21 November 2019
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 accumulation 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): 1.91%
Ongoing saving from HL: 0.45% i
Net ongoing charge: 1.46%
There are other unit types of this fund available:
Inclusive - Class R - Accumulation (GBP) (Net ongoing charge 1.46%)
Class I - Accumulation (GBP) (Net ongoing charge 1.46%)
Class I - Income (GBP) (Net ongoing charge 1.46%)

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: 31 August 2007
Launch price: £0.50
Sector: Mixed Investment 20-60% Shares
Fund size: £35 million
Number of holdings: 19
Fund type: Unit Trust
Accumulation/income: Income
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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Performance

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return 1.67% 8.18% 8.08% -3.44% 8.60%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To generate income payable quarterly and long-term capital growth. Investments will be mainly in shares or units of collective investment schemes investing directly or indirectly in equities or fixed interest securities or pursuing an absolute return objective. The Fund may also invest in derivatives.

Income Details

Historic yield : 3.36%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2019 1 February 2020 1 May 2020 1 August 2020
Payment date: 31 December 20194 31 March 20204 30 June 20204 30 September 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 October 2019.

Security Weight
Royal London Sterling Credit Class Z 9.02%
Jupiter Strategic Bond Class I 8.99%
PIMCO Global Investment Grade Credit Fund Institutional Hedged 8.95%
J O Hambro CM UK Equity Income Class B 6.19%
New Capital Wealthy Nations Bond GBP S 6.09%
UBP UBAM Global High Yield Solution IHD 5.99%
Royal London UK Equity Income Class Z 5.98%
BNY MELLON FUND MGRS LIMITED US EQTY INCOME F GBP DIS 5.90%
Threadneedle UK Equity Income Class Z 5.30%
BlackRock Continental European Income Class A 5.14%
Sector Weight
Bonds 39.30%
Managed Funds 6.02%
Non-Renewable Energy 4.26%
Pharmaceuticals, Biotechnology & Marijuana Producers 3.92%
Banks 3.48%
Cash and Equiv. 2.93%
Investment Banking & Brokerage Services 2.85%
Telecommunications Service Providers 2.67%
Media 2.44%
Industrial Transportation 2.38%
Country Weight
United Kingdom 31.75%
United States 16.21%
Managed Funds 12.01%
France 4.55%
Japan 3.68%
Cash and Equiv. 2.93%
Germany 2.34%
Switzerland 2.11%
Hong Kong 2.06%
Netherlands 1.95%

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 21 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
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.