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VT Grosvenor Cautious Acc Class A - Accumulation (GBP)

Sell:113.25p Buy:113.25p Change: 0.049p (0.04%)
Prices as at 14 April 2021
Sell:113.25p
Buy:113.25p
Change: 0.049p (0.04%)
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 April 2021
Sell:113.25p
Buy:113.25p
Change: 0.049p (0.04%)
Prices as at 14 April 2021
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): 1.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.29%

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:
Brooks Macdonald Asset Management Limited
Fund launch date: 9 January 2017
Sector: Mixed Investment 0-35% Shares
Fund size: £144 million
Number of holdings: 33
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

14/04/16 to 14/04/17 14/04/17 to 14/04/18 14/04/18 to 14/04/19 14/04/19 to 14/04/20 14/04/20 to 14/04/21
Annual return n/a 1.03% 2.29% -5.07% 14.15%

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 fund aims to generate growth in capital and income over the longer term. The fund has an annualised target volatility of 5.1%. The fund's primary objective is to control volatility and this could therefore be at the expense of performance. There can be no guarantee that the fund will achieve its objective of managing volatility. Capital is in fact at risk, and there is no guarantee that the investment objective will be achieved.

Income Details

Historic yield : 1.69%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 30 June 2021 31 December 2021
Payment date: 31 August 20214 28 February 20224

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 28 February 2021.

Security Weight
Fidelity Offshore FF Global Inflation-Linked Bond Class Y Hedged 7.60%
PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.75%
iShares Edge MSCI World Value Factor UCITS ETF 5.09%
Royal London Short Duration Global High Yield Bond Class Z 4.95%
Schroder ISF Strategic Credit Class C 4.25%
Jupiter Dynamic Bond Class I 4.22%
PIMCO SELECT UK Income Bond Institutional 4.03%
Goldman Sachs Sterling Liquid Reserves Institutional 3.75%
Janus Henderson Investors Fixed Interest Monthly Income Class I 3.40%
Legal & General Global Inflation Linked Bond Index Fund I 3.34%
Sector Weight
Bonds 46.03%
Managed Funds 12.03%
Cash and Equiv. 9.73%
Commodities 3.20%
Equity Investment Instruments 2.47%
Software & Computer Services 2.34%
Non-Classified 2.29%
Investment Banking & Brokerage Services 1.99%
Industrial Support Services 1.94%
Pharmaceuticals & Biotechnology 1.44%
Country Weight
United Kingdom 23.72%
United States 21.98%
Managed Funds 12.03%
Cash and Equiv. 9.73%
Non-Classified 4.81%
France 3.22%
Commodities 3.20%
Italy 2.28%
Germany 1.97%
Japan 1.94%

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 April 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
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.