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First State Diversified Growth Class E - Accumulation (GBP)

Sell:90.18p Buy:90.18p Change: 0.43p (0.48%)
Prices as at 18 December 2018
Sell:90.18p
Buy:90.18p
Change: 0.43p (0.48%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 December 2018
Sell:90.18p
Buy:90.18p
Change: 0.43p (0.48%)
Prices as at 18 December 2018
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.

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: £26 million
Number of holdings: 744
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

Performance

18/12/13 to 18/12/14 18/12/14 to 18/12/15 18/12/15 to 18/12/16 18/12/16 to 18/12/17 18/12/17 to 18/12/18
Annual return n/a n/a n/a n/a -7.44%

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 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

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 : 1.66%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2019 1 August 2019
Payment date: 31 March 20194 30 September 20194

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 2018.

Security Weight
iShares $ High Yield Corporate Bond UCITS ETF 8.23%
2% Treasury Gilt 2020 6.78%
UNITED KINGDOM (GOVERNMENT OF) 23-APR-2019 4.92%
Ftse China A50 28/12/2018 4.74%
DAX INDEX DEC 18 21-DEC-2018 4.74%
1¾% Treasury Gilt 2019 4.58%
3¾% Treasury Gilt 2019 3.88%
UNITED KINGDOM (GOVERNMENT OF) 03-DEC-2018 3.80%
AMSTERDAM INDEX DEC 18 21-DEC-2018 2.80%
Euro Stoxx 50 21/12/2018 2.45%
Sector Weight
Bonds 62.72%
Cash and Equiv. 21.56%
Non-Classified 7.31%
Banks 6.03%
Oil & Gas Producers 4.38%
Pharmaceuticals & Biotechnology 4.31%
Software & Computer Services 3.59%
Technology Hardware & Equipment 3.52%
Personal Goods 2.35%
General Retailers 2.19%
Country Weight
United Kingdom 39.29%
Japan 25.05%
Cash and Equiv. 21.56%
United States 14.91%
France 4.70%
Germany 3.78%
Netherlands 2.36%
Brazil 2.36%
Italy 1.70%
South Africa 1.61%

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 18 December 2018. Data provided by Funds Library, correct as at 30 November 2018.

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.