VT Avastra Global Diversified Assets Class A - Accumulation (GBP)
0.67p
(0.55%)
0.67p
(0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.67p
(0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | £0.00 |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.58% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.58% |
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
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Performance
| 27/02/21 to 27/02/22 | 27/02/22 to 27/02/23 | 27/02/23 to 27/02/24 | 27/02/24 to 27/02/25 | 27/02/25 to 27/02/26 | |
|---|---|---|---|---|---|
| Annual return | 3.06% | -6.02% | -2.11% | 12.15% | 15.01% |
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 chartOur 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
Capital growth over long term
Income Details
| Security | Weight |
|---|---|
| Royal London Short-Term Money Market Class Y | 14.91% |
| XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 8.42% |
| iShares iShares IV plc £ Ultrashort Bond ESG UCITS ETF GBP (Dist) | 7.51% |
| Orbis Orbis OEIC Global Balanced Standard | 5.07% |
| WisdomTree ETC WisdomTree Brent Crude Oil [LSE] | 5.03% |
| abrdn OEIC abrdn Global Infrastructure Equity Fund Class N | 5.00% |
| WisdomTree ETC WisdomTree Copper [LSE] | 4.99% |
| Margetts MGTS Downing Active Defined Return Assets Class F | 4.99% |
| iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) | 4.96% |
| iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) | 4.93% |
| Sector | Weight |
|---|---|
| Bonds | 30.47% |
| Non-Classified | 19.64% |
| Commodities | 14.95% |
| Managed Funds | 10.52% |
| Real Estate Investment Trusts | 5.52% |
| Cash and Equiv. | 3.32% |
| Alternative Trading Strategies | 2.78% |
| Investment Banking & Brokerage Services | 1.98% |
| Industrial Transportation | 1.40% |
| Software & Computer Services | 1.16% |
| Country | Weight |
|---|---|
| United Kingdom | 16.84% |
| Commodities | 14.95% |
| Non-Classified | 11.84% |
| Cash and Equiv. | 11.74% |
| Managed Funds | 10.52% |
| United States | 8.69% |
| Canada | 5.43% |
| Direct Property and REITs | 4.03% |
| Alternative Trading Strategies | 2.48% |
| Germany | 1.78% |
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 27 February 2026. Data provided by Broadridge, correct as at 31 January 2026.
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 an ISA or a 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.
