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Credo Dynamic (Class A) Class A - Accumulation - GBP

Sell:141.72p Buy:141.72p Change: 0.38p (0.27%)
Prices as at 10 August 2022
Sell:141.72p
Buy:141.72p
Change: 0.38p (0.27%)
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 10 August 2022
Sell:141.72p
Buy:141.72p
Change: 0.38p (0.27%)
Prices as at 10 August 2022
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): 1.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.14%

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: Unbundled
Manager:
Multiple
Fund launch date: 3 July 2017
Sector: Flexible Investment
Fund size: £41 million
Number of holdings: 87
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:00
Trustee: Société Générale S.A Dublin
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

10/08/17 to 10/08/18 10/08/18 to 10/08/19 10/08/19 to 10/08/20 10/08/20 to 10/08/21 10/08/21 to 10/08/22
Annual return 8.58% -0.18% 1.13% 29.36% -2.73%

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

The investment objective is to provide attractive risk adjusted returns from a combination of investments in equity and debt instruments, with a particular focus on UK capital markets

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. 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. There is currently no yield information available for this fund.

Security Weight
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF 5.81%
Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 5.71%
ALPHABET INC 2.89%
TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 2.53%
Frostrow Capital Worldwide Healthcare Trust Ord GBP0.25 2.43%
Gresham House Gresham House Plc Ord GBP0.25 2.31%
VanEck Global Mining UCITS ETF - 2.20%
iShares iShares IV plc Edge MSCI World Value Factor UCITS ETF USD (Acc) 2.01%
K3 CAPITAL GROUP 1.97%
BURFORD 6.125% 2024 1.86%
Sector Weight
Equity Investment Instruments 25.53%
Bonds 16.67%
Real Estate Investment Trusts 6.53%
Non-Classified 6.05%
Managed Funds 5.82%
Industrial Metals & Mining 4.16%
Software & Computer Services 4.07%
Cash and Equiv. 3.96%
Investment Banking & Brokerage Services 3.18%
Commodities 3.13%
Country Weight
United Kingdom 33.26%
Non-Classified 31.00%
United States 7.89%
Direct Property and REITs 6.48%
Managed Funds 5.82%
Cash and Equiv. 3.96%
Luxembourg 2.49%
Commodities 1.66%
Isle of Man 1.55%
Australia 1.22%

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 10 August 2022. Data provided by Broadridge, correct as at 31 May 2022.

Broadridge
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.