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Ninety One Cautious Managed Class I - Accumulation (GBP)

Sell:189.41p Buy:189.41p Change: 1.88p (0.98%)
Prices as at 13 May 2021
Sell:189.41p
Buy:189.41p
Change: 1.88p (0.98%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 May 2021
Sell:189.41p
Buy:189.41p
Change: 1.88p (0.98%)
Prices as at 13 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as income units Help

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): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 0.92%)
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.92%)
Class I - Income (GBP) (Net ongoing charge 0.92%)
Class R - Income (GBP) (Net ongoing charge 1.17%)

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: 7 June 1993
Sector: Mixed Investment 20-60% Shares
Fund size: £1,039 million
Number of holdings: 419
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

13/05/16 to 13/05/17 13/05/17 to 13/05/18 13/05/18 to 13/05/19 13/05/19 to 13/05/20 13/05/20 to 13/05/21
Annual return 15.23% 2.25% -4.74% -12.33% 19.45%

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 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 provide capital growth (to grow the value of your investment) and income over at least 5 years. The Fund targets a return of UK Consumer Prices Index (CPI) +4% each year (before fees), over 5-year rolling periods. While the Fund aims to achieve its objective and its performance target, there is no guarantee that either will be achieved, over 5-year rolling periods or over any period and there is a risk of loss. The Fund invests primarily (at least two-thirds) in the shares of companies, and bonds (or similar debt-based assets) of borrowers, around the world. These bonds will be investment grade (have a relatively high credit rating).

Income Details

Historic yield : 1.88%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2021 1 July 2021 1 October 2021 1 January 2022
Payment date: 31 May 20214 31 August 20214 30 November 20214 28 February 20224

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 March 2021.

Security Weight
SAMSUNG ELECTRONICS CO 2.55%
AXA 2.12%
JPMORGAN CHASE & CO 2.07%
BHP GROUP 1.98%
VALMET CORP 1.96%
91GSF-GLB TR CR-S INC 2 USD 1.93%
BANK OF AMERICA CORP 1.81%
S&P GLOBAL INC 1.79%
Simon Property Group Inc Simon Property Group Inc USD0.0001 1.73%
ISHARES CHINA CNY BOND UCITS E ISHARES CHINA CNY BOND USD-D 1.50%
Sector Weight
Bonds 23.01%
Technology Hardware & Equipment 5.71%
Cash and Equiv. 5.38%
Non-life Insurance 5.35%
Pharmaceuticals & Biotechnology 5.01%
Banks 4.53%
Investment Banking & Brokerage Services 4.10%
Real Estate Investment Trusts 4.01%
Commodities 3.78%
Industrial Metals & Mining 3.33%
Country Weight
United States 20.19%
United Kingdom 12.92%
Cash and Equiv. 5.38%
France 5.27%
Mexico 4.28%
Switzerland 3.55%
Indonesia 3.46%
Managed Funds 3.20%
Russian Federation 2.62%
Finland 2.59%

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 13 May 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
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.