MI Momentum Focus 4 Class A - Accumulation (GBP)
0.35p
(0.25%)
0.35p
(0.25%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.35p
(0.25%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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): | 1.33% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.33% |
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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Performance
| 11/10/14 to 11/10/15 | 11/10/15 to 11/10/16 | 11/10/16 to 11/10/17 | 11/10/17 to 11/10/18 | 11/10/18 to 11/10/19 | |
|---|---|---|---|---|---|
| Annual return | 3.28% | 14.27% | 5.39% | -1.62% | 2.40% |
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
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 deliver a real return for investors over the medium to long term of CPI +4% net of fees, with anticipated volatility in the range of 6-9%. The Fund aims to operate within the 'lowest medium' risk profile as defined by Distribution Technology, the independent fund rating agency. The Fund will invest across a range of asset classes using third party investment funds, and is classified in the IA Flexible Investment sector. The minimum investment horizon for the Fund should be thought of as five years.
Income Details
| Security | Weight |
|---|---|
| iShares £ Corporate Bond 0-5yr UCITS ETF | 14.21% |
| Schroder Recovery Class Z | 6.74% |
| RWC TM RWC UK Equity Income Fund Class S GBP | 6.38% |
| TB Evenlode Income Class C | 6.13% |
| iShares Core FTSE 100 UCITS ETF (Dist) | 4.84% |
| 1% Treasury Gilt 2024 | 4.12% |
| Lindsell Train LF Lindsell Train UK Equity | 3.99% |
| iShares Physical Gold ETC | 3.95% |
| Contrarius Global Equity I A | 3.64% |
| TB Evenlode Global Income Class F | 3.41% |
| Sector | Weight |
|---|---|
| Bonds | 29.71% |
| Managed Funds | 18.89% |
| Commodities | 3.95% |
| Equity Investment Instruments | 3.61% |
| Cash and Equiv. | 3.54% |
| Personal Care, Drug & Grocery Stores | 3.42% |
| Real Estate Investment Trusts | 3.39% |
| Banks | 3.22% |
| Media | 3.19% |
| Non-Renewable Energy | 2.97% |
| Country | Weight |
|---|---|
| United Kingdom | 35.81% |
| Managed Funds | 18.89% |
| United States | 15.38% |
| Non-Classified | 5.38% |
| Commodities | 3.95% |
| Cash and Equiv. | 3.54% |
| Netherlands | 2.50% |
| France | 2.28% |
| Direct Property and REITs | 1.92% |
| Australia | 1.37% |
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 11 October 2019. Data provided by Funds Library, correct as at 31 August 2019.
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.
