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Premier Multi-Asset Distribution Inclusive - Class A - Income (GBP)

Sell:137.54p Buy:137.54p Change: 0.02p (0.02%)
Prices as at 18 July 2019
Sell:137.54p
Buy:137.54p
Change: 0.02p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:137.54p
Buy:137.54p
Change: 0.02p (0.02%)
Prices as at 18 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.05%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.30%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (GBP) (Net ongoing charge 1.30%)
Class C - Income (GBP) (Net ongoing charge 1.30%)
Class C - Accumulation (GBP) (Net ongoing charge 1.30%)

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: Inclusive
Manager:
Multiple
Fund launch date: 31 October 1995
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £1,459 million
Number of holdings: 57
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/07/14 to 18/07/15 18/07/15 to 18/07/16 18/07/16 to 18/07/17 18/07/17 to 18/07/18 18/07/18 to 18/07/19
Annual return 9.86% 1.25% 11.47% 2.56% 4.04%

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 give you an income, paid to you each quarter, and grow the value of your original investment over the long term.

Income Details

Historic yield : 4.28%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 June 2019 1 September 2019 1 December 2019 1 March 2020
Payment date: 31 July 20194 31 October 20194 31 January 20204 30 April 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
Franklin Templeton Franklin UK Equity Income Class W 4.99%
Fidelity MoneyBuilder Dividend Class Y 4.84%
TB Evenlode Income Class C 4.37%
Schroder Income Class Z 4.29%
GAM UK Equity Income Class Z 4.14%
Polar Capital European (ex UK) Income Class S Hedged 3.53%
Royal London Corporate Bond Class Z 3.07%
Legg Mason IF RARE Global Infrastructure Income Class X 3.01%
Investec Multi-Asset Credit I Inc Hedged 3.00%
Fidelity Emerging Markets Debt Total Return Fund IQ 2.99%
Sector Weight
Managed Funds 22.18%
Non-Classified 17.50%
Bonds 13.35%
Cash and Equiv. 5.01%
Banks 3.15%
Financial Services 2.41%
Oil & Gas Producers 2.35%
Pharmaceuticals & Biotechnology 2.31%
Electricity 2.00%
Life Insurance 1.76%
Country Weight
United Kingdom 47.50%
Managed Funds 22.18%
Cash and Equiv. 5.01%
United States 4.36%
Japan 3.37%
Hong Kong 1.41%
Direct Property and REITs 1.38%
Netherlands 1.38%
Australia 1.23%
Germany 1.21%

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 18 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.