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HL Balanced Managed Class A - Accumulation (GBP)

Sell:111.08p Buy:111.08p Change: 0.30p (0.27%)
Prices as at 23 May 2024
Sell:111.08p
Buy:111.08p
Change: 0.30p (0.27%)
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 23 May 2024
Sell:111.08p
Buy:111.08p
Change: 0.30p (0.27%)
Prices as at 23 May 2024
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: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%

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: 8 March 2023
Sector: Volatility Managed
Fund size: £147 million
Number of holdings: 24
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return n/a n/a n/a n/a 11.80%

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

HL Research

This fund is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...

Fund Objective

The Fund aims to maximise total returns for a specified level of risk ranging between 50% and 70% of the forecasted long-term volatility of global equities as represented by the MSCI All Countries World Index (GBP Total Return, Net) over rolling 5-year periods.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

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. There is currently no yield information available for this fund.

Security Weight
HL Global Corporate Bond Z Acc 25.03%
HL US Fund Z Acc 22.10%
iShares Global Govt Bond UCITS ETF 11.87%
L&G US Index C Acc 6.06%
Liontrust UK Growth 3.66%
Invesco Global Emerging Markets ACC 3.52%
iShares Global Inflation-Linked Bond Index Fund ACC 2.93%
L&G UK 100 Index Trust C Acc 2.59%
iShares Japan Equity Index Fund (UK) 2.55%
Jupiter UK Special Situations I Acc 2.49%
Sector Weight
Bonds 36.48%
Managed Funds 6.53%
Software & Computer Services 6.53%
Technology Hardware & Equipment 5.55%
Pharmaceuticals & Biotechnology 3.62%
Banks 3.41%
Non-Classified 3.35%
Retailers 3.18%
Non-Renewable Energy 2.54%
Investment Banking & Brokerage Services 1.94%
Country Weight
United States 45.93%
United Kingdom 12.08%
Managed Funds 6.53%
Japan 4.76%
Non-Classified 4.45%
France 3.36%
Germany 2.23%
Netherlands 1.77%
Italy 1.72%
China 1.49%

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 23 May 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
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.