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Premier Multi-Asset Absolute Return Class C - Income (GBP)

Sell:120.42p Buy:120.42p Change: 0.42p (0.35%)
Prices as at 5 August 2020
Sell:120.42p
Buy:120.42p
Change: 0.42p (0.35%)
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 5 August 2020
Sell:120.42p
Buy:120.42p
Change: 0.42p (0.35%)
Prices as at 5 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.
Also available as accumulation 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): 1.12%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.12%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.12%)

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: 6 October 2008
Sector: Targeted Absolute Return
Fund size: £186 million
Number of holdings: 46
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

04/08/15 to 04/08/16 04/08/16 to 04/08/17 04/08/17 to 04/08/18 04/08/18 to 04/08/19 04/08/19 to 04/08/20
Annual return 1.44% 3.49% 1.82% 0.54% -1.25%

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 generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.

Income Details

Historic yield : 0.13%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 November 2020 1 May 2021
Payment date: 28 February 20214 30 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 30 June 2020.

Security Weight
KLS Zebra Global Equity Beta Neutral Fund I GBP Acc 4.68%
Man GLG Absolute Value Class CX 4.65%
Hermes Absolute Return Credit Class F (Hedged) 4.33%
Polar Capital Global Absolute Return Class S GBP 4.27%
Jupiter Absolute Return Class I 4.13%
Twelve Insurance Best Ideas Fund I Acc 4.05%
Lazard Rathmore Alternative A Acc 3.88%
Liontrust GF Absolute Return Bond 3.73%
Artemis US Absolute Return Class I 3.48%
BMO Real Estate Equity Market Neutral C 3.47%
Sector Weight
Managed Funds 43.03%
Bonds 31.33%
Non-Classified 12.82%
Cash and Equiv. 5.63%
Alternative Trading Strategies 4.31%
Real Estate Investment & Services 1.33%
Travel & Leisure 0.34%
Household Goods & Home Construction 0.32%
Software & Computer Services 0.27%
Real Estate Investment Trusts 0.18%
Country Weight
Managed Funds 43.57%
United Kingdom 15.59%
Non-Classified 13.70%
United States 6.34%
Cash and Equiv. 5.63%
Alternative Trading Strategies 4.13%
Luxembourg 3.65%
Netherlands 3.13%
Ireland 0.81%
Hong Kong 0.36%

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 5 August 2020. Data provided by Funds Library, correct as at 30 April 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.