Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

First Sentier Diversified Growth Class E - Accumulation (GBP)

Sell:105.61p Buy:105.61p Change: 0.33p (0.31%)
Prices as at 19 January 2021
Sell:105.61p
Buy:105.61p
Change: 0.33p (0.31%)
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 19 January 2021
Sell:105.61p
Buy:105.61p
Change: 0.33p (0.31%)
Prices as at 19 January 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.

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): 0.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.55%

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

Unit type: Unbundled
Manager:
Andrew Harman
Fund launch date: 23 June 2015
Sector: Flexible Investment
Fund size: £23 million
Number of holdings: 801
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

19/01/16 to 19/01/17 19/01/17 to 19/01/18 19/01/18 to 19/01/19 19/01/19 to 19/01/20 19/01/20 to 19/01/21
Annual return n/a n/a -7.59% 15.25% -0.56%

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 Fund aims to protect against UK inflation and provide growth by achieving a positive return of 4% in excess of the UK Retail Price Index over a rolling five year period.

Income Details

Historic yield : 1.85%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 August 2021
Payment date: 31 March 20214 30 September 20214

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 2020.

Security Weight
Can 10yr Bond Fut 22/03/2021 24.11%
Us 10yr Note (Cbt)Mar21 22/03/2021 17.24%
Aust 10y Bond Fut Mar21 15/03/2021 14.89%
Jpn 10y Bond(Ose) 15/03/2021 13.78%
IRS SBILGB2L 04/08/2025 GBP P 0.159% / R 10.63%
IRS BNPAFRPP 07/10/2025 CHF P -0.586% / 10.59%
MSCI SING IX ETS JAN 21 28-JAN-2021 10.46%
CAN 5YR BOND MAR 21 22-MAR-2021 10.01%
IRS BNPAFRPP 09/09/2025 HUF P 6MBUBOR / 9.80%
iShares $ Corporate Bond UCITS ETF ISHARES USD CORP BD UCITS ETF 9.44%
Sector Weight
Bonds 44.60%
Cash and Equiv. 13.34%
Software & Computer Services 5.59%
Technology Hardware & Equipment 4.60%
Pharmaceuticals & Biotechnology 4.03%
Banks 3.53%
Retailers 3.05%
Industrial Support Services 2.70%
Telecommunications Service Providers 1.74%
Investment Banking & Brokerage Services 1.72%
Country Weight
United States 37.15%
United Kingdom 29.40%
Cash and Equiv. 13.34%
Japan 5.86%
France 4.02%
Germany 3.01%
Canada 1.22%
Switzerland 1.12%
Netherlands 0.71%
Australia 0.68%

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 19 January 2021. Data provided by Funds Library, correct as at 31 December 2020.

FundsLibrary
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.