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HL Multi-Manager Asia & Emerging Markets Accumulation (GBP)

Sell:141.72p Buy:141.72p Change: 0.09p (0.06%)
Prices as at 29 May 2024
Sell:141.72p
Buy:141.72p
Change: 0.09p (0.06%)
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 29 May 2024
Sell:141.72p
Buy:141.72p
Change: 0.09p (0.06%)
Prices as at 29 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): 1.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.43%

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: 29 April 2015
Sector: Global Emerging Markets
Fund size: £154 million
Number of holdings: 13
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
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

29/05/19 to 29/05/20 29/05/20 to 29/05/21 29/05/21 to 29/05/22 29/05/22 to 29/05/23 29/05/23 to 29/05/24
Annual return -5.06% 30.25% -14.77% 1.11% 5.94%

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 investment objective of the Fund is to provide long term capital growth.

Income Details

Historic yield : 1.37%
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. Information correct as at 30 April 2024.

Security Weight
JPM Emerging Markets X - Net Acc 20.11%
Schroder Asian Alpha Plus Z Acc 15.91%
Jupiter Asian Income I Acc 13.00%
Invesco Global Emerging Markets ACC 12.40%
Federated Hermes Asia Ex Japan Equity F Acc 11.11%
FSSA Asia All Cap B Acc 9.15%
HSBC MSCI China UCITS ETF 6.38%
iShares MSCI India UCITS ETF 3.43%
iShares MSCI Australia UCITS ETF 2.88%
Amundi MSCI Em Latin America UCITS ETF 2.46%
Sector Weight
Banks 12.70%
Technology Hardware & Equipment 12.68%
Non-Classified 8.19%
Software & Computer Services 7.77%
Telecommunications Equipment 6.02%
Managed Funds 5.01%
Cash and Equiv. 3.74%
Retailers 3.61%
Automobiles & Parts 2.48%
Non-Renewable Energy 2.29%
Country Weight
China 13.03%
Taiwan 12.48%
South Korea 11.47%
India 10.69%
United States 8.61%
Managed Funds 7.47%
Hong Kong 6.44%
Australia 6.35%
Cash and Equiv. 3.74%
Singapore 3.31%

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 29 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.