VT PEF Global Multi Asset Class A - Accumulation (GBP)
0.058p
(0.06%)
0.058p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.058p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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): | 1.25% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.25% |
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
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Performance
| 05/12/18 to 05/12/19 | 05/12/19 to 05/12/20 | 05/12/20 to 05/12/21 | 05/12/21 to 05/12/22 | 05/12/22 to 05/12/23 | |
|---|---|---|---|---|---|
| Annual return | 1.83% | -0.74% | 5.22% | -2.36% | -1.05% |
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 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 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
| Security | Weight |
|---|---|
| Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF | 7.52% |
| Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - | 4.82% |
| Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) | 1.78% |
| iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) | 1.20% |
| iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) | 1.03% |
| iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) | 0.73% |
| XTrackers Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | 0.64% |
| UBS (Lux) Fund Solutions CMCI Composite SF UCITS ETF (USD) A-acc - | 0.55% |
| Lyxor Lyxor Smart Cash Class C | 0.11% |
| Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 0.05% |
| Sector | Weight |
|---|---|
| Cash and Equiv. | 81.60% |
| Managed Funds | 9.41% |
| Bonds | 7.67% |
| Non-Classified | 0.76% |
| Software & Computer Services | 0.12% |
| Technology Hardware & Equipment | 0.08% |
| Non-Renewable Energy | 0.08% |
| Retailers | 0.05% |
| Banks | 0.04% |
| Pharmaceuticals & Biotechnology | 0.04% |
| Country | Weight |
|---|---|
| Cash and Equiv. | 82.24% |
| Managed Funds | 9.41% |
| United Kingdom | 1.39% |
| United States | 1.27% |
| Turkey | 0.37% |
| Saudi Arabia | 0.37% |
| Mexico | 0.34% |
| Non-Classified | 0.33% |
| Indonesia | 0.31% |
| Philippines | 0.23% |
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 5 December 2023. Data provided by Broadridge, correct as at 31 October 2023.
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.
