EF Brunswick Diversified Portfolio Class B - Accumulation (GBP)
0.15p
(0.09%)
0.15p
(0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.15p
(0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 1.55% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.55% |
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
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 8.54% | 5.92% | 10.49% | -10.07% | 2.33% |
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 chartOur 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 objective of the Fund is to achieve a total positive return in all market conditions, through investment in a diversified portfolio of transferable securities (including investment trusts),collective investment schemes,warrants,cash or near cash, deposits,money market instruments and derivatives.
Income Details
| Security | Weight |
|---|---|
| iShares iShares II plc $ TIPS UCITS ETF | 9.08% |
| iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 7.25% |
| 0 1/8% Index-linked Treasury Gilt 2029 | 6.51% |
| iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 6.09% |
| iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) | 5.32% |
| Legal & General ETF L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF - | 5.30% |
| Artemis UK Select Class I | 4.53% |
| Aegon AM High Yield Bond Class B | 4.41% |
| WisdomTree ETC WisdomTree Core Physical Gold (LSE) | 4.09% |
| M&G UK Inflation Linked Corporate Bond Class I GBP | 3.47% |
| Sector | Weight |
|---|---|
| Bonds | 42.29% |
| Managed Funds | 11.13% |
| Equity Investment Instruments | 8.50% |
| Non-Classified | 6.88% |
| Non-Renewable Energy | 5.11% |
| Software & Computer Services | 2.39% |
| Commodities | 2.06% |
| Technology Hardware & Equipment | 1.91% |
| Banks | 1.60% |
| Real Estate Investment Trusts | 1.58% |
| Country | Weight |
|---|---|
| United Kingdom | 33.29% |
| United States | 20.77% |
| Non-Classified | 13.37% |
| Managed Funds | 11.13% |
| Japan | 5.58% |
| France | 2.91% |
| Alternative Trading Strategies | 2.20% |
| Commodities | 2.06% |
| Direct Property and REITs | 1.46% |
| Germany | 1.01% |
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 8 December 2023. Data provided by Broadridge, correct as at 30 October 2023.
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.
