FP Pictet Multi Asset Portfolio Class A - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.86% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.86% |
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
10/10/19 to 10/10/20 | 10/10/20 to 10/10/21 | 10/10/21 to 10/10/22 | 10/10/22 to 10/10/23 | 10/10/23 to 10/10/24 | |
---|---|---|---|---|---|
Annual return | 1.32% | 12.03% | -7.97% | 2.77% | 15.68% |
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 provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate (London Interbank Offered Rate) in Pounds Sterling over 12-month rolling periods. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over any 12 month rolling period or at all.
Income Details
Security | Weight |
---|---|
FP Pictet FP Pictet Multi Asset Portfolio. Class A | 100.00% |
Sector | Weight |
---|---|
Bonds | 27.97% |
Commodities | 14.53% |
Non-Classified | 11.52% |
Cash and Equiv. | 10.92% |
Managed Funds | 8.74% |
Real Estate Investment Trusts | 3.67% |
Alternative Trading Strategies | 2.97% |
Industrial Metals & Mining | 2.75% |
Technology Hardware & Equipment | 2.61% |
Equity Investment Instruments | 2.42% |
Country | Weight |
---|---|
United States | 15.86% |
Non-Classified | 15.16% |
Commodities | 14.53% |
Cash and Equiv. | 10.92% |
United Kingdom | 10.06% |
Japan | 9.52% |
Managed Funds | 8.74% |
France | 4.07% |
Direct Property and REITs | 3.11% |
Italy | 2.21% |
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 October 2024. Data provided by Broadridge, correct as at 30 June 2022.
4 If you elect to receive the income from an ISA or a 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.