Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

VT Garraway Multi Asset Diversified Inclusive - Class A - Accumulation (GBP)

Sell:131.05p Buy:131.05p Change: 0.097p (0.07%)
Prices as at 21 February 2020
Sell:131.05p
Buy:131.05p
Change: 0.097p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:131.05p
Buy:131.05p
Change: 0.097p (0.07%)
Prices as at 21 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.
Also available as income units Help

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): 2.32%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.57%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.57%)
Class R - Accumulation (GBP) (Net ongoing charge 1.57%)
Class R - Income (GBP) (Net ongoing charge 1.57%)

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: Inclusive
Manager:
Mark Harris
Fund launch date: 8 November 2013
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £8 million
Number of holdings: 33
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

21/02/15 to 21/02/16 21/02/16 to 21/02/17 21/02/17 to 21/02/18 21/02/18 to 21/02/19 21/02/19 to 21/02/20
Annual return -7.31% 10.16% -3.90% -1.22% 4.26%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The objective of the fund is to achieve consistent long-term returns from both capital and income by investing across a diversified global portfolio of assets.

Income Details

Historic yield : 6.10%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2020 30 September 2020
Payment date: 31 May 20204 30 November 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 31 December 2019.

Security Weight
VPC SPECIALTY LENDING INVSTMNTS 7.74%
SUMMIT PROPERTIES LTD 6.02%
Garraway Global Strategies PLC Global Equity Class C 5.14%
Prusik Asian Equity Income Class 2Y 4.71%
SQN ASSET FINANCE INCOME FUND LTD 4.71%
Fidelity UK Opportunities Class W 4.53%
BlackRock European Dynamic Class FD 3.78%
Semper Capital Management Total Return Class I (GBP Hedged) 3.71%
iShares £ Corporate Bond 0-5yr UCITS ETF 3.63%
REAL ESTATE CREDIT INVESTMENTS LTD 3.37%
Sector Weight
Equity Investment Instruments 18.96%
Cash and Equiv. 13.72%
Managed Funds 8.73%
Finance & Credit Services 7.97%
Real Estate Investment & Services 6.75%
Bonds 5.46%
Investment Banking & Brokerage Services 4.83%
Software & Computer Services 4.59%
Industrial Support Services 2.65%
Precious Metals & Mining 2.36%
Country Weight
United Kingdom 28.58%
Non-Classified 21.90%
Cash and Equiv. 13.72%
United States 10.28%
Managed Funds 8.73%
Japan 3.55%
Hong Kong 1.71%
Canada 1.56%
France 1.24%
Netherlands 1.12%

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 21 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.