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

Sell:72.63p Buy:72.63p Change: 1.48p (2.00%)
Prices as at 26 February 2021
Sell:72.63p
Buy:72.63p
Change: 1.48p (2.00%)
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 26 February 2021
Sell:72.63p
Buy:72.63p
Change: 1.48p (2.00%)
Prices as at 26 February 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): 0.83%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.83%

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:
Dynamic Multi-Asset Team
Fund launch date: 20 November 2013
Sector: Specialist
Fund size: £284 million
Number of holdings: 676
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

26/02/16 to 26/02/17 26/02/17 to 26/02/18 26/02/18 to 26/02/19 26/02/19 to 26/02/20 26/02/20 to 26/02/21
Annual return 7.26% 8.85% -2.18% 8.85% 7.61%

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

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 : 0.67%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2021
Payment date: 31 October 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 31 December 2020.

Security Weight
REPUBLIC OF SOUTH AFRICA 8.00000% 01/31/2030 6.44%
Emerging Market Local Currency Debt Fund 3.98%
APPLE INC 2.80%
ALPHABET INC 1.51%
SAMSUNG ELECTRONICS CO 1.15%
TAIWAN SEMICONDUCTOR MANUFACTURING 0.84%
QUALCOMM INC 0.72%
BAYERISCHE MOTOREN WERKE AG 0.70%
BROADCOM INC 0.65%
THERMO FISHER SCIENTIFIC INC 0.65%
Sector Weight
Cash and Equiv. 34.53%
Technology Hardware & Equipment 11.81%
Bonds 6.44%
Automobiles & Parts 6.28%
Software & Computer Services 5.36%
Non-Classified 4.16%
Industrial Metals & Mining 4.14%
Electronic & Electrical Equipment 3.32%
Chemicals 3.21%
Industrial Engineering 2.04%
Country Weight
Cash and Equiv. 34.53%
United States 30.62%
South Africa 6.49%
Non-Classified 4.16%
Japan 3.87%
Germany 2.34%
South Korea 2.28%
China 2.27%
United Kingdom 2.20%
Hong Kong 2.03%

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 26 February 2021. Data provided by Funds Library, correct as at 31 January 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.