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

Sell:105.20p Buy:105.20p Change: No change
Prices as at 9 December 2019
Sell:105.20p
Buy:105.20p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:105.20p
Buy:105.20p
Change: No change
Prices as at 9 December 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): 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:
Fund launch date: 23 November 2018
Sector: N/A
Fund size: £193 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 14:00
Trustee: n/a
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return n/a n/a n/a n/a 5.84%

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 investment objective of the fund is to achieve capital growth and income in excess of cash returns, while managing volatility and downside risk through diversified multi asset strategies. The fund will seek to achieve an annualised return of 4% over cash (defined as the Sterling Over Night Index Average or SONIA) over rolling five year periods. There is a risk to capital and there is no guarantee that such returns will be achieved in a particular five year period.

Income Details

Distribution yield : 1.33%
Income paid: n/a
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 December 2018.

Security Weight
Royal London Enhanced Cash Plus Class R 15.97%
Royal London Short-Term Money Market Class R 15.21%
Royal London Short Duration Gilts Class R 10.01%
Royal London Investment Grade Short Dated Credit Class R 10.01%
4¾% Treasury Stock 2020 8.98%
Royal London Short Duration Global High Yield Bond Class Z 7.98%
EUX EURO STOXX 50 Dec19 6.70%
ICF FTSE 100 IDX FUT Dec19 6.14%
Royal London UK Government Bond Class R 5.06%
Invesco Markets Plc Invesco Bloomberg Commodity UCITS ETF - 4.95%
Sector Weight
Bonds 73.27%
Non-Classified 11.88%
Cash and Equiv. 6.61%
Banks 1.12%
Technology Hardware & Equipment 0.85%
Software & Computer Services 0.73%
Pharmaceuticals, Biotechnology & Marijuana Producers 0.48%
Non-Renewable Energy 0.34%
Telecommunications Service Providers 0.30%
Food Producers 0.29%
Country Weight
United Kingdom 48.88%
Non-Classified 12.16%
United States 7.68%
Cash and Equiv. 6.61%
Canada 3.08%
France 2.45%
Netherlands 2.25%
Germany 2.17%
Australia 1.87%
Japan 1.49%

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 9 December 2019. Data provided by Funds Library, correct as at 30 September 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.