VT icf Absolute Return Portfolio Accumulation - Class F Inst (GBP)





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): | 1.94% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.94% |
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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
22/02/14 to 22/02/15 | 22/02/15 to 22/02/16 | 22/02/16 to 22/02/17 | 22/02/17 to 22/02/18 | 22/02/18 to 22/02/19 | |
---|---|---|---|---|---|
Annual return | 2.91% | -1.29% | 4.46% | -0.25% | -0.78% |
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 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
Consistent absolute return over the long term irrespective of market conditions.
Income Details
Security | Weight |
---|---|
First Private Wealth A | 8.84% |
Jupiter Absolute Return Class I | 8.56% |
Odey Absolute Return Class I | 8.33% |
IFSL Brooks Macdonald Defensive Capital Class C | 8.03% |
Merian Global Investors (Offshore) Global Equity Absolute Return Class R Hedged | 7.81% |
BMO Global Equity Market Neutral V10 3 | 7.75% |
MI Metropolis Valuefund S | 7.72% |
Pyrford International Global Total Return Class C | 7.51% |
Personal Assets Trust | 7.41% |
Ruffer Investment Company | 6.20% |
Sector | Weight |
---|---|
Managed Funds | 30.43% |
Equity Investment Instruments | 21.91% |
Alternative Trading Strategies | 18.94% |
Bonds | 16.87% |
Nonlife Insurance | 4.42% |
Non-Classified | 2.28% |
Cash and Equiv. | 1.05% |
Financial Services | 0.51% |
Industrial Transportation | 0.38% |
Life Insurance | 0.35% |
Country | Weight |
---|---|
Managed Funds | 30.43% |
Non-Classified | 24.17% |
Alternative Trading Strategies | 16.14% |
United States | 12.76% |
United Kingdom | 9.25% |
Canada | 1.12% |
Cash and Equiv. | 1.05% |
Luxembourg | 0.84% |
Switzerland | 0.66% |
Australia | 0.60% |
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 22 February 2019. Data provided by Funds Library, correct as at 31 October 2018.


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.