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Premier Multi-Asset Monthly Income Inclusive - Class A - Accumulation (GBP)

Sell:191.41p Buy:191.41p Change: 1.44p (0.75%)
Prices as at 2 April 2020
Change: 1.44p (0.75%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 2 April 2020
Change: 1.44p (0.75%)
Prices as at 2 April 2020
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 income 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): 1.98%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.23%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.23%)
Class C - Income (GBP) (Net ongoing charge 1.23%)
Class C - Accumulation (GBP) (Net ongoing charge 1.23%)

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
Fund launch date: 5 January 2009
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £737 million
Number of holdings: 55
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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02/04/15 to 02/04/16 02/04/16 to 02/04/17 02/04/17 to 02/04/18 02/04/18 to 02/04/19 02/04/19 to 02/04/20
Annual return -0.48% 10.58% 0.89% 4.34% -15.07%

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.

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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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The aim of the Fund is to give you an income, paid to you each month.

Income Details

Historic yield : 5.14%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021
Payment date: 28 April 20204 28 May 20204 28 June 20204 28 July 20204 28 August 20204 28 September 20204 28 October 20204 28 November 20204 28 December 20204 28 January 20214 28 February 20214 28 March 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 29 February 2020.

Security Weight
GAM UK Equity Income Class Z 5.05%
Franklin Templeton Franklin UK Equity Income Class W 5.00%
Man GLG UK Income Professional 4.98%
Schroder Income Maximiser Class Z 4.90%
Fidelity MoneyBuilder Dividend Class W 4.74%
TB Evenlode Income Class C 3.86%
Polar Capital European (ex UK) Income Class S Hedged 3.51%
Montanaro UK Income Fund Seed Class GBP 3.14%
Ashmore Emerging Markets Short Duration Inc 3.03%
MI TwentyFour Investment Funds Dynamic Bond Class I Net 3.01%
Sector Weight
Managed Funds 19.54%
Bonds 12.55%
Equity Investment Instruments 11.60%
Cash and Equiv. 6.61%
Real Estate Investment Trusts 5.26%
Banks 3.24%
Investment Banking & Brokerage Services 3.07%
Non-Renewable Energy 2.95%
Pharmaceuticals & Biotechnology 2.42%
Personal Care, Drug & Grocery Stores 2.21%
Country Weight
United Kingdom 36.45%
Managed Funds 19.54%
Non-Classified 12.83%
Cash and Equiv. 6.61%
United States 5.34%
Direct Property and REITs 4.93%
Japan 2.00%
France 1.43%
Germany 1.13%
Hong Kong 1.07%

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 2 April 2020. Data provided by Funds Library, correct as at 31 December 2019.

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.