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ES Investec Wealth & Investement Balanced Class A - Accumulation (GBP)

Sell:107.80p Buy:107.80p Change: 0.1p (0.09%)
Prices as at 12 August 2022
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a SIPP or Fund and Share Account
Prices as at 12 August 2022
Change: 0.1p (0.09%)
Prices as at 12 August 2022
You can buy or sell holdings in this fund through a 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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.00%)

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
Fund launch date: 17 August 2020
Sector: Mixed Investment 40-85% Shares
Fund size: £140 million
Number of holdings: 117
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Société Générale Securities Services
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return n/a n/a n/a n/a -5.27%

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.

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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 Fund objective is to achieve a positive total return (income and capital growth) over a rolling five year period, after the deduction of all fees, whilst targeting volatility (i.e. the degree of fluctuation of the value of the assets) of its portfolio of between 55% and 65% of the volatility of the FTSE All Share Index over the same rolling five year period. Although the Fund aims to deliver a positive total return over a rolling five year period, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of your investment would decrease as a result.

Income Details

Historic yield : 1.91%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2022 30 April 2023
Payment date: 31 December 20224 30 June 20234

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. Information correct as at 31 May 2022.

Security Weight
Invesco Markets Plc Invesco Physical Gold ETC - 2.95%
Threadneedle (Lux) Global Corporate Bond Class NGC 2.93%
iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.15%
Baillie Gifford Japanese Class W3 2.11%
DIAGEO 2.08%
iShares iShares II plc $ TIPS UCITS ETF GBP Hedged (Dist) 2.06%
Neuberger Berman Uncorrelated Strategies Fund Class I2 2.01%
Sector Weight
Bonds 17.88%
Non-Classified 9.49%
Equity Investment Instruments 6.07%
Software & Computer Services 5.69%
Real Estate Investment Trusts 4.60%
Pharmaceuticals & Biotechnology 3.86%
Alternative Trading Strategies 3.61%
Medical Equipment & Services 3.46%
Media 3.41%
Personal Goods 3.35%
Country Weight
United Kingdom 29.41%
United States 23.23%
Non-Classified 15.10%
Direct Property and REITs 4.72%
Japan 4.34%
Alternative Trading Strategies 3.50%
Commodities 2.95%
Germany 2.55%
Netherlands 1.94%
Switzerland 1.84%

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 12 August 2022. Data provided by Broadridge, correct as at 31 July 2022.

You can buy or sell holdings in this fund through a 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.