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MI Momentum Focus 5 Class A - Accumulation (GBP)

Sell:150.15p Buy:150.15p Change: 0.19p (0.12%)
Prices as at 22 October 2019
Sell:150.15p
Buy:150.15p
Change: 0.19p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 October 2019
Sell:150.15p
Buy:150.15p
Change: 0.19p (0.12%)
Prices as at 22 October 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): 1.42%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.42%

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: 5 November 2012
Sector: Flexible Investment
Fund size: £27 million
Number of holdings: 37
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/14 to 21/10/15 21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19
Annual return 6.14% 15.79% 7.43% -2.38% 3.64%

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 deliver a real return for investors over the medium to long term of CPI +5% net of fees, with anticipated volatility in the range of 8-11%. The Fund aims to operate within the 'low 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 six years.

Income Details

Historic yield : 1.51%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 January 2020 1 July 2020
Payment date: 28 February 20204 31 August 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 August 2019.

Security Weight
Schroder Recovery Class Z 9.25%
TB Evenlode Income Class C 9.00%
RWC TM RWC UK Equity Income Fund Class S GBP 8.55%
iShares Core FTSE 100 UCITS ETF (Dist) 7.93%
iShares £ Corporate Bond 0-5yr UCITS ETF 5.74%
Lindsell Train LF Lindsell Train UK Equity 4.89%
Contrarius Global Equity I A 3.82%
iShares Emerging Markets Govt Bond Index USD Acc 3.17%
iShares Physical Gold ETC 3.16%
1% Treasury Gilt 2024 2.80%
Sector Weight
Managed Funds 23.22%
Bonds 15.14%
Equity Investment Instruments 5.23%
Personal Care, Drug & Grocery Stores 4.60%
Banks 4.57%
Non-Renewable Energy 4.13%
Media 4.09%
Real Estate Investment Trusts 4.00%
Commodities 3.16%
Pharmaceuticals, Biotechnology & Marijuana Producers 2.79%
Country Weight
United Kingdom 41.59%
Managed Funds 23.22%
United States 9.99%
Non-Classified 6.54%
Commodities 3.16%
Cash and Equiv. 1.97%
Direct Property and REITs 1.87%
France 1.72%
Netherlands 1.46%
Australia 1.03%

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 22 October 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.