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Ninety One Diversified Growth Inclusive - Class A - Income (GBP)

Sell:135.12p Buy:135.12p Change: 0.07p (0.05%)
Prices as at 7 August 2020
Sell:135.12p
Buy:135.12p
Change: 0.07p (0.05%)
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 7 August 2020
Sell:135.12p
Buy:135.12p
Change: 0.07p (0.05%)
Prices as at 7 August 2020
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.

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): 1.59%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.84%)
Class I - Income (GBP) (Net ongoing charge 0.84%)

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: Inclusive
Manager:
Multiple
Fund launch date: 28 December 2006
Launch price: £1.00
Sector: Specialist
Fund size: £1,675 million
Number of holdings: 572
Fund type: OEIC
Accumulation/income: Income
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

07/08/15 to 07/08/16 07/08/16 to 07/08/17 07/08/17 to 07/08/18 07/08/18 to 07/08/19 07/08/19 to 07/08/20
Annual return -1.66% 7.45% -3.93% 0.87% -0.98%

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 long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. The Fund targets a return of UK CPI +5% (gross of fees) per annum over rolling 5 year periods. While the Fund aims to achieve real returns and its performance target, there is no guarantee that either will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.

Income Details

Historic yield : 1.19%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 June 2021
Payment date: 31 July 20214

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 30 June 2020.

Security Weight
GOLDMAN SACHS INTERNATIONAL 2.56 08JAN21 VS USD3M 82.51%
HSBC IRS 1.975 18APR21 VS CAD6M 59.85%
JPMSL IRS 1.9 05JUN21 VS USD3M 38.87%
HSBCBKPLC IRS 2.208 29MAY21 VS USD3M 19.60%
CITI Global Markets Limited - EU 1.609% 23 Jan 22 against US0003M - ICE LIBOR USD 3 Month 18.76%
GOLDMAN SACHS INTERNATIONAL 2.6045 04MAR21 VS USD3M 12.31%
CITI Global Markets Limited - EU 0.8018% 04 Mar 22 against US0003M - ICE LIBOR USD 3 Month 11.35%
HSBC IRS 2.222 18APR29 VS CAD6M 9.24%
iShares Physical Gold ETC 9.05%
CITI Global Markets Limited - EU 1.9225% 25 Oct 21 against Canada Bankers Acceptances 3 Month 8.72%
Sector Weight
Bonds 27.48%
Commodities 9.05%
Non-Classified 6.85%
Non-life Insurance 4.70%
Cash and Equiv. 4.09%
Real Estate Investment Trusts 3.73%
Pharmaceuticals & Biotechnology 3.42%
Retailers 3.06%
Equity Investment Instruments 2.93%
Software & Computer Services 2.81%
Country Weight
United States 28.48%
Non-Classified 11.54%
Commodities 9.05%
United Kingdom 7.40%
China 5.10%
Cash and Equiv. 4.09%
Japan 3.86%
South Africa 3.28%
Russian Federation 2.49%
Direct Property and REITs 2.39%

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 7 August 2020. Data provided by Funds Library, correct as at 31 March 2020.

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.