Ninety One Multi-Asset Protector Inclusive - Class A - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.72% |
Ongoing saving from HL: | 0.80% i |
Net ongoing charge: | 0.92% |
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
03/12/19 to 03/12/20 | 03/12/20 to 03/12/21 | 03/12/21 to 03/12/22 | 03/12/22 to 03/12/23 | 03/12/23 to 03/12/24 | |
---|---|---|---|---|---|
Annual return | -6.01% | 1.67% | -4.64% | 1.29% | 4.93% |
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 provide capital growth (to grow the value of your investment) over at least 5 years, while protecting the Fund’s share price from dropping below 80% of its all-time high. The Fund invests in a broad range of assets around the world. These assets may include the shares of companies, bonds (or similar debt-based assets), property, commodities, cash and alternative assets (such as infrastructure funds and private equity funds). Investments may be held directly in the asset itself (excluding commodities or property) or indirectly (e.g. using derivatives (financial contracts whose value is linked to the price of an underlying asset), exchange traded products and/or funds).
Income Details
Security | Weight |
---|---|
UNITED KINGDOM TREASURY BILL BILLS 09/24 0.00000 | 24.97% |
UNITED KINGDOM TREASURY BILL BILLS 09/24 0.00000 | 17.62% |
UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 | 10.54% |
UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 | 5.52% |
NEW ZEALAND GOVERNMENT BOND UNSECURED 05/31 1.5 | 5.09% |
AUSTRALIA GOVERNMENT BOND BONDS 05/32 1.25 | 4.77% |
UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 | 4.39% |
UNITED KINGDOM TREASURY BILL BILLS 08/24 0.00000 | 3.36% |
0¼% Treasury Gilt 2025 | 3.35% |
CANADIAN GOVERNMENT BOND BONDS 12/31 1.5 | 2.35% |
Sector | Weight |
---|---|
Bonds | 83.40% |
Cash and Equiv. | 5.91% |
Technology Hardware & Equipment | 1.79% |
Software & Computer Services | 1.66% |
Alternative Trading Strategies | 1.00% |
Equity Investment Instruments | 0.68% |
Industrial Support Services | 0.55% |
Medical Equipment & Services | 0.54% |
Pharmaceuticals & Biotechnology | 0.47% |
Industrial Metals & Mining | 0.42% |
Country | Weight |
---|---|
United Kingdom | 72.10% |
Cash and Equiv. | 5.91% |
United States | 5.77% |
New Zealand | 5.09% |
Australia | 4.77% |
Canada | 2.56% |
Non-Classified | 1.68% |
Taiwan | 0.41% |
Ireland | 0.25% |
Spain | 0.20% |
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 3 December 2024. Data provided by Broadridge, correct as at 31 July 2024.
4 If you elect to receive the income from an ISA or a 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.