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Investec Multi-Asset Protector 2 Class I - Accumulation (GBP)

Sell:151.23p Buy:151.23p Change: 0.24p (0.16%)
Prices as at 4 December 2019
Sell:151.23p
Buy:151.23p
Change: 0.24p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 December 2019
Sell:151.23p
Buy:151.23p
Change: 0.24p (0.16%)
Prices as at 4 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%

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: 6 July 2012
Sector: Specialist
Fund size: £96 million
Number of holdings: 152
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

04/12/14 to 04/12/15 04/12/15 to 04/12/16 04/12/16 to 04/12/17 04/12/17 to 04/12/18 04/12/18 to 04/12/19
Annual return 3.10% 5.97% 8.97% -1.37% 6.82%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund's highest share price ever achieved. The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund's strategy will be to increase its allocation to low risk interest bearing investments which is designed to deliver the 80% protection.

Income Details

Historic yield : 0.61%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2020
Payment date: 31 July 20204

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 31 October 2019.

Security Weight
1½% Treasury Gilt 2021 5.67%
2% Treasury Gilt 2020 5.64%
UNITED KINGDOM TREASURY BILL BILLS 10/19 0.00000 5.22%
UNITED KINGDOM TREASURY BILL BILLS 10/19 0.00000 5.22%
CANADIAN GOVERNMENT BONDS 05/21 1.75 4.87%
0½% Treasury Gilt 2022 3.83%
New Capital Wealthy Nations Bond GBP I 3.62%
iShares Physical Gold ETC 3.29%
UNITED STATES TREASURY NOTE/BO 05/29 2.375 3.14%
INVESTEC GS ASIAN EQTY-IAUSD 3.11%
Sector Weight
Bonds 61.89%
Managed Funds 8.72%
Cash and Equiv. 3.72%
Commodities 3.29%
Household Goods & Home Construction 2.53%
Non-life Insurance 2.40%
Equity Investment Instruments 2.20%
Tobacco 1.64%
Software & Computer Services 1.25%
Retailers 1.14%
Country Weight
United Kingdom 45.00%
United States 15.15%
Managed Funds 8.72%
Canada 7.73%
Cash and Equiv. 3.72%
Commodities 3.29%
Non-Classified 2.76%
Turkey 1.95%
Indonesia 1.65%
China 1.32%

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 4 December 2019. Data provided by Funds Library, correct as at 30 September 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.