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Standard Life Inv Enhanced Diversification Growth Platform 1 - Accumulation (GBP)

Sell:70.18p Buy:70.18p Change: 0.22p (0.31%)
Prices as at 18 February 2020
Sell:70.18p
Buy:70.18p
Change: 0.22p (0.31%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 February 2020
Sell:70.18p
Buy:70.18p
Change: 0.22p (0.31%)
Prices as at 18 February 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.

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): 0.81%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.81%

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:
Multi Asset Investing Team
Fund launch date: 20 November 2013
Sector: Specialist
Fund size: £339 million
Number of holdings: 363
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/02/15 to 18/02/16 18/02/16 to 18/02/17 18/02/17 to 18/02/18 18/02/18 to 18/02/19 18/02/19 to 18/02/20
Annual return -3.47% 7.03% 9.03% -3.03% 12.41%

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

To generate growth and some income over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To generate equity-like returns over a full market cycle (typically greater than 5 years) as measured by the MSCI AC World Index Net Total Return (Daily Hedged to GBP); and two thirds of the return of the MSCI AC World Index Net Total Return (Daily Hedged to GBP) over shorter periods (typically less than 5 years). As the fund has a diversified asset mix, this means there can be substantial deviation from equity performance at different stages of the cycle. Risk Target: Volatility (a measure of the size of changes in the value of an investment) is expected to be less than two thirds of global equities over a full market cycle as measured by the MSCI AC World (Daily Hedged to GBP) Net Index Volatility over periods less than 5 years may be higher. There is no certainty or promise that the Performance Target or Risk Target will be achieved. The ACD believes these targets and comparator are appropriate for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Historic yield : 1.10%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 October 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 November 2019.

Security Weight
Emerging Market Local Currency Debt Fund Fund SYLV, Series Z Unhedged 8.64%
INDONESIA GOVERNMENT 6.5% 06/15/2025 MISSING 2.81%
MEX BONOS DESARR FIX RT 7.50000% 06/03/2027 MBONO 7 1/2 06/03/27 2.80%
MEX BONOS DESARR FIX RT 8% 11/07/2047 MBONO 8 11/07/47 2.56%
INDONESIA GOVERNMENT 8.75% 05/15/2031 INDOGB 8 3/4 05/15/31 1.78%
INDONESIA GOVERNMENT 6.12500% 05/15/2028 INDOGB 6 1/8 05/15/28 1.20%
REPUBLIC OF SOUTH AFRICA 8.00000% 01/31/2030 SAGB 8 01/31/30 #2030 0.98%
INDONESIA GOVERNMENT 7% 09/15/2030 MISSING 0.65%
ENEL SPA 0.52%
RWE AG 0.51%
Sector Weight
Cash and Equiv. 49.78%
Bonds 33.86%
Non-Classified 8.64%
Real Estate Investment Trusts 3.94%
Electricity 1.30%
Gas, Water & Multi-utilities 0.92%
Electronic & Electrical Equipment 0.91%
Real Estate Investment & Services 0.60%
Renewable Energy 0.31%
Construction & Materials 0.20%
Country Weight
Cash and Equiv. 49.78%
Non-Classified 9.13%
United States 7.79%
Indonesia 6.71%
Mexico 6.44%
Direct Property and REITs 2.43%
Netherlands 1.51%
United Kingdom 1.37%
France 1.24%
Germany 1.19%

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 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

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.