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Premier Multi-Asset Conservative Growth Class C - Accumulation (GBP)

Sell:77.84p Buy:77.84p Change: 0.03p (0.04%)
Prices as at 19 July 2019
Sell:77.84p
Buy:77.84p
Change: 0.03p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 July 2019
Sell:77.84p
Buy:77.84p
Change: 0.03p (0.04%)
Prices as at 19 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 1.27%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.27%

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: 1 July 2010
Sector: Mixed Investment 20-60% Shares
Fund size: £130 million
Number of holdings: 72
Fund type: OEIC
Accumulation/income: Accumulation
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: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 4.62% 1.07% 7.68% 3.17% 1.33%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to steadily grow the value of your original investment over the long term.

Income Details

Historic yield : 0.99%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 December 2019
Payment date: 30 September 20194 31 January 20204

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 2019.

Security Weight
Hermes Absolute Return Credit Class F (Hedged) 3.25%
Polar Capital Global Absolute Return Class S GBP 3.09%
MI TwentyFour Investment Funds Monument Bond Class L 3.03%
Jupiter Absolute Return Class I 3.02%
Barings Global Investment Grade Strategies Fund 3.00%
AXA World - Global Inflation Bonds Redex - I Cap GBP (Hedged) 2.98%
Alcentra European Floating Rate Income 2.69%
SocGen Coll Gold Bugs USD Def Autocall 2.60%
TCW MetWest Unconstrained Bond Fund Q 2.57%
Man GLG UK Absolute Value Class CX 2.54%
Sector Weight
Managed Funds 31.80%
Non-Classified 30.91%
Bonds 20.04%
Cash and Equiv. 9.05%
Nonlife Insurance 1.38%
Pharmaceuticals & Biotechnology 1.02%
Real Estate Investment Trusts 0.69%
Electricity 0.66%
Real Estate Investment & Services 0.48%
Health Care Equipment & Services 0.46%
Country Weight
Managed Funds 31.80%
United Kingdom 30.07%
Non-Classified 11.51%
Cash and Equiv. 9.05%
United States 6.57%
Luxembourg 1.77%
France 1.44%
Switzerland 1.21%
Netherlands 1.11%
Ireland 0.81%

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 19 July 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.