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VT PEF Global Multi Asset Class A - Accumulation (GBP)

Sell:94.77p Buy:94.77p Change: 0.11p (0.11%)
Prices as at 22 January 2019
Sell:94.77p
Buy:94.77p
Change: 0.11p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2019
Sell:94.77p
Buy:94.77p
Change: 0.11p (0.11%)
Prices as at 22 January 2019
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): 1.15%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.15%

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:
Plain English Finance Limited
Fund launch date: 11 September 2017
Sector: Global
Fund size: £11 million
Number of holdings: 16
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

Performance

22/01/14 to 22/01/15 22/01/15 to 22/01/16 22/01/16 to 22/01/17 22/01/17 to 22/01/18 22/01/18 to 22/01/19
Annual return n/a n/a n/a n/a -7.51%

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 investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world.

Income Details

Historic yield : 0.11%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 December 2018 30 June 2019
Payment date: 28 February 20194 31 August 20194

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 2018.

Security Weight
XTrackers Xtrackers II GBP Cash Swap UCITS ETF ETF [Xetra] 10.05%
iShares UK Gilts 0-5yr UCITS ETF 10.00%
iShares £ Ultrashort Bond UCITS ETF 9.98%
Lyxor Lyxor Smart Cash 9.86%
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF 9.81%
iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF 6.16%
iShares $ Corporate Bond UCITS ETF 6.12%
iShares MSCI EM Latin America UCITS ETF 5.02%
iShares MSCI Eastern Europe Capped UCITS ETF 4.83%
iShares MSCI World Minimum Volatility UCITS ETF 4.83%
Sector Weight
Bonds 32.06%
Non-Classified 10.49%
Managed Funds 10.09%
Commodities 6.11%
Cash and Equiv. 5.18%
Real Estate Investment Trusts 4.65%
Oil & Gas Producers 3.39%
Banks 3.02%
Electricity 2.59%
General Retailers 2.28%
Country Weight
United States 17.91%
Cash and Equiv. 15.23%
United Kingdom 13.49%
Managed Funds 10.09%
Commodities 4.72%
Direct Property and REITs 4.65%
Japan 3.40%
Brazil 3.38%
Russian Federation 3.21%
Canada 2.23%

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 January 2019. Data provided by Funds Library, correct as at 31 December 2018.

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.