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VT Astute Balanced Class A - Accumulation (GBP)

Sell:115.30p Buy:115.30p Change: 0.09p (0.08%)
Prices as at 12 April 2024
Sell:115.30p
Buy:115.30p
Change: 0.09p (0.08%)
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 12 April 2024
Sell:115.30p
Buy:115.30p
Change: 0.09p (0.08%)
Prices as at 12 April 2024
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): 0.86%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.86%

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:
Scott Osborne
Fund launch date: 20 July 2020
Sector: N/A
Fund size: £260 million
Number of holdings: 42
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
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

12/04/19 to 12/04/20 12/04/20 to 12/04/21 12/04/21 to 12/04/22 12/04/22 to 12/04/23 12/04/23 to 12/04/24
Annual return n/a n/a 0.64% -3.24% 7.36%

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 investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 1.5% over the long term (7 years) (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a seven year, or any, period.

Income Details

Historic yield : 1.53%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2024 30 September 2024
Payment date: 31 May 20244 30 November 20244

This data is provided by Broadridge. 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 August 2023.

Security Weight
iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) 9.89%
Legal & General ETF L&G US Equity UCITS ETF - 9.09%
iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 4.98%
iShares iShares VII plc Core S&P 500 UCITS ETF GBP Hedged (Dist) 4.69%
Polar Capital Emerging Market Stars Class S 4.03%
BlackRock European Absolute Alpha Class D 3.97%
Robeco QI Global Multi Factor Credits Class IH 3.92%
ES River and Mercantile Funds European Fund Class F 3.14%
Federated Hermes US SMID Equity Class F (Hedged) 3.08%
BlueBay Financial Capital Bond S GBP 2.97%
Sector Weight
Non-Classified 30.08%
Managed Funds 23.92%
Bonds 15.06%
Alternative Trading Strategies 5.64%
Software & Computer Services 2.13%
Technology Hardware & Equipment 2.09%
Banks 1.34%
Construction & Materials 1.16%
Equity Investment Instruments 1.15%
Real Estate Investment Trusts 1.07%
Country Weight
Managed Funds 26.78%
Non-Classified 21.89%
United Kingdom 18.57%
United States 10.62%
Alternative Trading Strategies 3.97%
Japan 3.29%
Netherlands 1.46%
Canada 1.23%
France 1.22%
Switzerland 1.13%

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 12 April 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
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.