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

Sell:161.02p Buy:161.02p Change: 0.41p (0.25%)
Prices as at 16 January 2020
Sell:161.02p
Buy:161.02p
Change: 0.41p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 January 2020
Sell:161.02p
Buy:161.02p
Change: 0.41p (0.25%)
Prices as at 16 January 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.

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): 2.59%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.84%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 1.84%)
Class R - Income (GBP) (Net ongoing charge 1.84%)

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: 7 February 2014
Launch price: £1.00
Sector: Flexible Investment
Fund size: £13 million
Number of holdings: 21
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: No
Minimum regular savings value: n/a

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Performance

16/01/15 to 16/01/16 16/01/16 to 16/01/17 16/01/17 to 16/01/18 16/01/18 to 16/01/19 16/01/19 to 16/01/20
Annual return -8.47% 24.48% 1.74% -10.02% 4.90%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The objective of the fund is to achieve consistent long-term returns from capital growth by dynamically investing across a global portfolio of assets.

Income Details

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. There is currently no yield information available for this fund.

Security Weight
Polar Capital Global Technology Class I 12.11%
BlackRock European Dynamic Class FD 11.61%
Fidelity UK Opportunities Class W 10.09%
VanEck Vectors VanEck Vectors Junior Gold Miners UCITS ETF 10.04%
Legg Mason IF Japan Equity Class X 9.68%
Valu-Trac VT Garraway UK Equity Market Fund Class F 6.74%
Waverton Southeast Asian Class I 6.43%
Ocean Dial Gateway to India Class G 5.92%
ES River & Mercantile UK Recovery Class B 5.87%
WisdomTree ETC WTI Crude Oil 3x Daily Short - 3.81%
Sector Weight
Managed Funds 16.42%
Alternative Trading Strategies 9.18%
Software & Computer Services 8.92%
Cash and Equiv. 5.70%
Technology Hardware & Equipment 4.85%
Industrial Support Services 4.69%
Pharmaceuticals & Biotechnology 4.67%
Equity Investment Instruments 4.06%
Non-Renewable Energy 3.75%
Banks 3.36%
Country Weight
United Kingdom 20.28%
Managed Funds 16.42%
Japan 10.55%
United States 9.56%
Alternative Trading Strategies 8.39%
Non-Classified 5.74%
Cash and Equiv. 5.70%
Brazil 3.14%
Indonesia 2.47%
France 2.47%

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 16 January 2020. Data provided by Funds Library, correct as at 31 December 2019.

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.