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Premier Managed Index Balanced Class C - Accumulation (GBP)

Sell:97.99p Buy:97.99p Change: 0.36p (0.37%)
Prices as at 25 September 2020
Sell:97.99p
Buy:97.99p
Change: 0.36p (0.37%)
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 25 September 2020
Sell:97.99p
Buy:97.99p
Change: 0.36p (0.37%)
Prices as at 25 September 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): 0.46%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.46%

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:
Wayne Nutland
Fund launch date: 11 December 2019
Sector: Mixed Investment 20-60% Shares
Fund size: £1 million
Number of holdings: 29
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services SE
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

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return n/a n/a n/a n/a n/a

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 aim of the Fund is to achieve total returns comprised of capital growth and income from a global, diversified portfolio of investments. These investments will typically track indices covering different types of asset. The minimum recommended term for holding shares in this Fund is at least 5 years. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to your original capital invested. growth and income from a global, diversified portfolio of investments. These investments will typically track indices covering different types of asset. The minimum recommended term for holding shares in this Fund is at least 5 years. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to your original capital invested.

Income Details

Historic yield : 1.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 November 2020 1 May 2021
Payment date: 31 December 20204 31 August 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 August 2020.

Security Weight
iShares Core FTSE 100 UCITS ETF (Dist) 8.76%
XTrackers Xtrackers II US Treasuries UCITS ETF 7.44%
XTrackers S&P Europe ex UK UCITS ETF 1D 6.50%
iShares Core MSCI Emerging Markets IMI UCITS ETF 5.77%
Lyxor Core US Treasuries 7-10Y (DR) ETF 5.61%
Invesco S&P 500 UCITS ETF Dist 5.58%
Vanguard ETFs S&P 500 UCTIS ETF (Dist.) (USD) Distributing 5.26%
SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedged 4.93%
Vanguard Funds PLC USD Corp Bond UCITS ETF 4.85%
Invesco Markets Plc Invesco USD Corporate Bond UCITS ETF - 4.81%
Sector Weight
Bonds 28.09%
Commodities 22.52%
Managed Funds 19.15%
Technology Hardware & Equipment 2.59%
Software & Computer Services 2.48%
Banks 2.33%
Pharmaceuticals & Biotechnology 2.02%
Non-Renewable Energy 1.55%
Investment Banking & Brokerage Services 1.50%
Industrial Support Services 1.24%
Country Weight
United States 28.25%
Managed Funds 19.24%
Ireland 16.12%
United Kingdom 13.43%
Luxembourg 5.83%
China 1.89%
Commodities 1.45%
Cash and Equiv. 1.21%
Japan 1.13%
Netherlands 0.90%

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 25 September 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.