Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Royal London Multi Asset Strategies Class M - Accumulation (GBP)

Sell:105.50p Buy:105.50p Change: 0.1p (0.10%)
Prices as at 28 July 2021
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
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 28 July 2021
Sell:105.50p
Buy:105.50p
Change: 0.1p (0.10%)
Prices as at 28 July 2021
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.

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): 0.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.55%

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:
Trevor Greetham
Fund launch date: 23 November 2018
Sector: N/A
Fund size: £203 million
Number of holdings: 31
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

28/07/16 to 28/07/17 28/07/17 to 28/07/18 28/07/18 to 28/07/19 28/07/19 to 28/07/20 28/07/20 to 28/07/21
Annual return n/a n/a n/a -8.40% 9.80%

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 fund's investment objective is to achieve a combination of capital growth and income, while employing diversified multi-asset strategies to manage volatility and the risk of loss. The fund aims to deliver an annualised total return of 4% above the return on cash, which is defined as the Bank of England Sterling Overnight Index Average, over rolling 5-year periods. For further information please refer to the Prospectus.

Income Details

Distribution yield : 1.12%
Underlying yield : 0.57%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date:
Payment date:

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 31 January 2021.

Security Weight
Royal London Enhanced Cash Plus Class R 18.15%
3¾% Treasury Gilt 2021 13.51%
Royal London Investment Grade Short Dated Credit Class R 9.70%
Royal London Short Duration Gilts Class R 9.63%
EUX EURO STOXX 50 Sep21 8.21%
Royal London Short-Term Money Market Class R 6.28%
Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 5.95%
Royal London Short Duration Global High Yield Bond Class R 5.87%
Royal London UK Government Bond Class R 4.85%
ICF FTSE 100 IDX FUT Sep21 4.81%
Sector Weight
Bonds 62.06%
Non-Classified 15.09%
Managed Funds 11.54%
Cash and Equiv. 10.58%
Technology Hardware & Equipment 1.06%
Banks 0.63%
Software & Computer Services 0.54%
Retailers 0.29%
Non-Renewable Energy 0.18%
Life Insurance 0.17%
Country Weight
United Kingdom 46.51%
Managed Funds 11.54%
Non-Classified 11.33%
Cash and Equiv. 10.58%
Australia 2.23%
Canada 2.23%
France 2.13%
United States 2.08%
Germany 1.52%
Taiwan 1.08%

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 28 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.