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VT Discovery Cautious Managed Class C - Accumulation (GBP)

Sell:114.05p Buy:114.05p Change: 0.073p (0.06%)
Prices as at 14 October 2024
Sell:114.05p
Buy:114.05p
Change: 0.073p (0.06%)
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 14 October 2024
Sell:114.05p
Buy:114.05p
Change: 0.073p (0.06%)
Prices as at 14 October 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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%

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:
Multiple
Fund launch date: 28 March 2019
Sector: Mixed Investment 20-60% Shares
Fund size: £52 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/10/19 to 14/10/20 14/10/20 to 14/10/21 14/10/21 to 14/10/22 14/10/22 to 14/10/23 14/10/23 to 14/10/24
Annual return -2.17% 8.58% -10.40% 4.86% 10.11%

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 objective of the Fund is to provide returns through a combination of capital growth and income whilst being managed so as to remain, over a market cycle, within a defined volatility range.

Income Details

Historic yield : 2.50%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 October 2024 31 January 2025 30 April 2025 31 July 2025
Payment date: 31 December 20244 31 March 20254 30 June 20254 30 September 20254

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
HSBC FTSE 100 Index Class S 7.80%
Legal & General All Stocks Gilt Index Trust I 5.92%
Aviva Investors Multi-Strategy Target Return Class 5 5.80%
HSBC American Index Class C 4.94%
Royal London Corporate Bond Class Z 4.90%
Royal London Short Duration Credit Z 4.85%
BlackRock iShares ESG Overseas Corporate Bond Index Class D 4.82%
M&G Global Dividend Class I GBP 3.98%
M&G Global Macro Bond Class I GBP 3.84%
Man Group GLG Japan CoreAlpha Professional 3.79%
Sector Weight
Bonds 35.13%
Alternative Trading Strategies 12.00%
Non-Classified 5.25%
Cash and Equiv. 4.22%
Managed Funds 3.03%
Software & Computer Services 2.64%
Technology Hardware & Equipment 2.61%
Banks 2.57%
Non-Renewable Energy 2.54%
Pharmaceuticals & Biotechnology 2.27%
Country Weight
United Kingdom 25.56%
United States 19.70%
Non-Classified 14.07%
Managed Funds 8.83%
Japan 4.22%
Cash and Equiv. 4.22%
France 3.27%
Australia 2.02%
Germany 1.68%
Canada 1.51%

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 14 October 2024. Data provided by Broadridge, correct as at 31 July 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 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.