HL Multi-Manager Strategic Assets Class A - Accumulation (GBP)
0.06p
(0.05%)
0.06p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.06p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×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): | 1.37% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.37% | ||
| There are other unit types of this fund available: | |||
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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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Fund holdings update
This fund has a holding in LF Equity Income (formerly the Woodford Equity Income Fund), which is currently being wound up. This fund continues to trade as normal.
More detailsPerformance
| 20/10/16 to 20/10/17 | 20/10/17 to 20/10/18 | 20/10/18 to 20/10/19 | 20/10/19 to 20/10/20 | 20/10/20 to 20/10/21 | |
|---|---|---|---|---|---|
| Annual return | 3.50% | -1.13% | 0.88% | -0.18% | 8.42% |
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
This fund has a holding in LF Equity Income (formerly the Woodford Equity Income Fund), which is currently being wound up. This fund continues to trade as normal.
The stock market is an excellent home for long-term savings, but being at the mercy of unpredictable gyrations can be uncomfortable. The HL...
Fund Objective
The investment objective of the Fund is to provide long term capital growth.
Income Details
| Security | Weight |
|---|---|
| LF Troy Trojan Class X | 20.47% |
| BNY Mellon Real Return Class W | 20.08% |
| Pyrford International Global Total Return Class C | 19.82% |
| Jupiter Strategic Bond Class Z | 6.99% |
| M&G Global Macro Bond Class I GBP | 6.91% |
| Invesco ICVC Tactical Bond (UK) (No Trail) | 6.67% |
| LF Troy Trojan Income Class X | 5.42% |
| Artemis Strategic Assets Class I | 3.86% |
| J O Hambro CM UK Equity Income Class B | 3.53% |
| Stewart Investors Asia Pacific Leaders Sustainability Class B | 2.99% |
| Sector | Weight |
|---|---|
| Bonds | 43.60% |
| Cash and Equiv. | 5.10% |
| Software & Computer Services | 4.43% |
| Industrial Support Services | 3.43% |
| Commodities | 3.30% |
| Personal Care, Drug & Grocery Stores | 3.05% |
| Medical Equipment & Services | 2.88% |
| Pharmaceuticals & Biotechnology | 2.46% |
| Alternative Trading Strategies | 1.75% |
| Non-Classified | 1.67% |
| Country | Weight |
|---|---|
| United Kingdom | 32.93% |
| United States | 24.67% |
| Cash and Equiv. | 5.18% |
| Non-Classified | 4.38% |
| Commodities | 3.30% |
| Australia | 2.66% |
| Switzerland | 2.55% |
| Ireland | 2.35% |
| France | 2.27% |
| Canada | 2.13% |
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 20 October 2021. Data provided by Funds Library, correct as at 30 September 2021.
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.
