Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

River & Mercantile Dynamic Asset Allocation Class B - Accumulation (GBP)

Sell:321.25p Buy:321.25p Change: 0.05p (0.02%)
Prices as at 17 July 2019
Sell:321.25p
Buy:321.25p
Change: 0.05p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:321.25p
Buy:321.25p
Change: 0.05p (0.02%)
Prices as at 17 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: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

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:
River and Mercantile Investments Limited
Fund launch date: 2 September 2014
Sector: Flexible Investment
Fund size: £529 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

17/07/14 to 17/07/15 17/07/15 to 17/07/16 17/07/16 to 17/07/17 17/07/17 to 17/07/18 17/07/18 to 17/07/19
Annual return n/a 5.41% 8.40% 3.67% 4.67%

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 Fund aims to achieve a return of 4% per annum in excess of cash based on the 3 month sterling LIBOR interest rate.

Income Details

Historic yield : 1.07%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 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
iShares MSCI AC Far East ex-Japan UCITS ETF 9.02%
iShares S&P 500 UCITS ETF (Inc) 8.17%
Nomura US High Yield Bond Class I GBP Hedged 7.31%
UBS ETF MSCI EMU UCITS ETF (EUR) A-dis 6.74%
Vanguard ETFs S&P 500 UCTIS ETF (USD) Distributing 6.69%
Vanguard ETFs FTSE Emerging Markets UCITS ETF (USD) Distributing 6.36%
Insight ILF GBP Liquidity Class 3 5.00%
T ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND 4.53%
BNY MELLON US HIGH YIELD BETA FUND 4.12%
VANGUARD S&P SMALL-CAP 600 ETF 4.06%
Sector Weight
Managed Funds 17.14%
Bonds 14.05%
Cash and Equiv. 6.82%
Commodities 6.01%
Software & Computer Services 5.78%
Banks 4.34%
Technology Hardware & Equipment 3.70%
Non-Classified 3.14%
Pharmaceuticals,Biotechnology & Marijuana Producers 2.85%
Non-Renewable Energy 2.51%
Country Weight
United States 35.32%
Managed Funds 17.14%
Germany 7.07%
Cash and Equiv. 6.82%
Hong Kong 3.46%
United Kingdom 3.32%
Non-Classified 2.96%
France 2.50%
Taiwan 2.10%
China 2.08%

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 17 July 2019. Data provided by Funds Library, correct as at 31 May 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.