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FP Pictet Multi Asset Portfolio Class A - Accumulation (GBP)

Sell:124.77p Buy:124.77p Change: 0.50p (0.40%)
Prices as at 7 May 2021
Sell:124.77p
Buy:124.77p
Change: 0.50p (0.40%)
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 7 May 2021
Sell:124.77p
Buy:124.77p
Change: 0.50p (0.40%)
Prices as at 7 May 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): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%

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:
Multiple
Fund launch date: 10 June 2015
Sector: Targeted Absolute Return
Fund size: £170 million
Number of holdings: 73
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 12.26% 4.04% -3.31% -4.47% 19.92%

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 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

Historic yield : 0.91%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 1 October 2021
Payment date: 30 November 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 30 June 2018.

Security Weight
Pictet Short Term Money Market USD Class Z 18.18%
UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - 6.59%
JAPAN GOVT CPI LINKED 4.62%
RWC Partners Global Convertibles Class B GBP HDG 4.44%
ISHARES CHINA CNY BOND UCITS E 4.08%
PICTET EMERGING MARKETS 3.38%
TSY INFL IX N/B 3.22%
PICTET GLOBAL ENVIRONMENTAL 2.98%
AUSTRALIAN GOVERNMENT 2.98%
4¾% Treasury Gilt 2030 2.97%
Sector Weight
Bonds 19.67%
Non-Classified 19.28%
Managed Funds 16.75%
Cash and Equiv. 15.17%
Alternative Trading Strategies 11.93%
Technology Hardware & Equipment 2.76%
Industrial Support Services 1.73%
Software & Computer Services 1.35%
Personal Goods 1.10%
Travel & Leisure 1.03%
Country Weight
Non-Classified 31.98%
Managed Funds 16.75%
Cash and Equiv. 15.17%
United States 8.66%
Japan 6.92%
United Kingdom 4.66%
Germany 3.34%
Australia 3.02%
France 1.88%
Canada 1.86%

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 7 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

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.