MI Momentum Focus 4 Class A - Accumulation (GBP)
0.61p
(0.42%)
0.61p
(0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.61p
(0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): | 1.38% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.38% |
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
| 20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
|---|---|---|---|---|---|
| Annual return | 18.93% | 5.60% | -3.48% | 7.32% | -0.48% |
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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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 |
|---|---|
| Momentum GF Global Equity Fund I USDA | 17.88% |
| US Treasury 0.625% Index Linked 15/02/2043 | 8.67% |
| 1½% Treasury Gilt 2021 | 6.82% |
| MBA Global Infrastructure Institutional Sterling | 4.81% |
| TB Evenlode Income Class C | 4.66% |
| Artemis Funds Short Dated Global HY Bond FIGBPH | 4.42% |
| Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV | 4.20% |
| Ferox Chinook Global Convertible Bond Class R | 4.05% |
| Neuberger Berman Uncorrelated Strategies Class I2 | 4.01% |
| BlackRock (Dublin) iShares Emerging Markets Government Bond Index Inst | 3.75% |
| Sector | Weight |
|---|---|
| Bonds | 34.96% |
| Non-Classified | 25.79% |
| Alternative Trading Strategies | 5.53% |
| Cash and Equiv. | 4.96% |
| Managed Funds | 4.12% |
| Commodities | 3.61% |
| Equity Investment Instruments | 3.29% |
| Gas, Water & Multi-utilities | 1.73% |
| Real Estate Investment Trusts | 1.72% |
| Media | 1.28% |
| Country | Weight |
|---|---|
| Non-Classified | 31.69% |
| United Kingdom | 22.73% |
| United States | 18.86% |
| Cash and Equiv. | 4.96% |
| Managed Funds | 4.12% |
| Alternative Trading Strategies | 4.01% |
| Commodities | 3.61% |
| Direct Property and REITs | 1.75% |
| France | 0.79% |
| Netherlands | 0.67% |
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 21 January 2021. Data provided by Funds Library, correct as at 30 November 2020.
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.
