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Ninety One GSF Global Multi-Asset Income Class I - Accumulation (USD)

Sell:2,081.80p Buy:2,081.80p Change: 5.60p (0.27%)
Prices as at 6 July 2020
Sell:2,081.80p
Buy:2,081.80p
Change: 5.60p (0.27%)
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 6 July 2020
Sell:2,081.80p
Buy:2,081.80p
Change: 5.60p (0.27%)
Prices as at 6 July 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.
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): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class I - Income (USD) (Net ongoing charge 0.90%)

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: 31 May 2013
Sector: N/A
Fund size: £1,761 million
Number of holdings: 797
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 20:00
Trustee: Other
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

06/07/15 to 06/07/16 06/07/16 to 06/07/17 06/07/17 to 06/07/18 06/07/18 to 06/07/19 06/07/19 to 06/07/20
Annual return 26.99% 3.34% 1.43% 11.55% 1.98%

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 income with the opportunity for long-term capital growth. The Fund will invest primarily in a diversified portfolio of fixed interest instruments, equities and derivatives, the underlying assets of which are fixed interest instruments and equities. Normally, the Fund's maximum equity exposure will be limited to 40% of its assets.

Income Details

Distribution yield : 4.49%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2019 3 July 2020 1 August 2020 1 September 2020 2 October 2020 2 November 2020 2 January 2021 1 February 2021 1 March 2021 3 April 2021 2 May 2021 1 June 2021
Payment date: 14 November 20204 18 July 20204 16 August 20204 14 September 20204 16 October 20204 14 November 20204 15 January 20214 15 February 20214 15 March 20214 18 April 20214 15 May 20214 15 June 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 31 May 2020.

Security Weight
CITI Global Markets Limited - EU 0.526% 11 Mar 50 against US0003M - ICE LIBOR USD 3 Month 4.39%
CITI Global Markets Limited - EU 1.2092% 06 Mar 50 against US0003M - ICE LIBOR USD 3 Month 4.26%
CITI Global Markets Limited - EU 1.2092% 06 Mar 50 against US0003M - ICE LIBOR USD 3 Month 2.92%
CITI Global Markets Limited - EU 0.526% 11 Mar 50 against US0003M - ICE LIBOR USD 3 Month 2.53%
NEW ZEALAND LOCAL GOVERNMENT F LOCAL GOVT G 04/33 3.5 2.18%
CITI Global Markets Limited - EU Cdx High Yield 500 BPS 20 Jun 25 1.96%
91 FD-MNTL HI INC-S ACC GBP 1.79%
PROVINCE OF BRITISH COLUMBIA C DEBENTURES 06/37 4.7 1.52%
91GSF-GLB TR CR-S INC 2 USD 1.42%
CITI Global Markets Limited - EU 0.526% 11 Mar 50 against US0003M - ICE LIBOR USD 3 Month 1.41%
Sector Weight
Bonds 58.35%
Pharmaceuticals & Biotechnology 4.39%
Managed Funds 3.94%
Investment Banking & Brokerage Services 3.44%
Non-Classified 3.22%
Non-life Insurance 2.35%
Tobacco 2.26%
Cash and Equiv. 2.24%
Industrial Engineering 2.06%
Construction & Materials 2.03%
Country Weight
United States 28.01%
United Kingdom 10.46%
Mexico 5.80%
Canada 4.53%
France 4.39%
Non-Classified 4.05%
Indonesia 4.03%
Managed Funds 3.94%
Switzerland 3.62%
South Africa 3.17%

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 6 July 2020. Data provided by Funds Library, correct as at 31 May 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.