VT PEF Global Multi Asset Class A - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 1.22% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.22% |
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
09/10/19 to 09/10/20 | 09/10/20 to 09/10/21 | 09/10/21 to 09/10/22 | 09/10/22 to 09/10/23 | 09/10/23 to 09/10/24 | |
---|---|---|---|---|---|
Annual return | -6.03% | 6.73% | -1.80% | -1.52% | 8.68% |
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 |
---|---|
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - | 10.51% |
iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) | 10.47% |
iShares iShares plc ? High Yield Corp Bond UCITS ETF | 5.90% |
iShares iShares III plc Core ? Corp Bond UCITS ETF EUR (Dist) | 5.90% |
iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) | 5.89% |
Invesco Markets Plc Invesco Emerging Markets USD Bond UCITS ETF - | 5.85% |
iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) | 5.82% |
Lyxor Lyxor MSCI Pacific Ex Japan UCITS ETF Class D | 5.22% |
HSBC ETF HSBC EURO STOXX 50 UCITS ETF - | 5.08% |
Invesco Markets Plc Invesco S&P 500 UCITS ETF - | 4.99% |
Sector | Weight |
---|---|
Managed Funds | 31.39% |
Bonds | 22.89% |
Real Estate Investment Trusts | 9.36% |
Cash and Equiv. | 7.78% |
Alternative Trading Strategies | 5.34% |
Commodities | 4.97% |
Technology Hardware & Equipment | 2.33% |
Banks | 1.92% |
Software & Computer Services | 1.64% |
Non-Renewable Energy | 1.25% |
Country | Weight |
---|---|
Managed Funds | 37.20% |
United States | 9.33% |
United Kingdom | 8.31% |
Cash and Equiv. | 7.78% |
Non-Classified | 6.75% |
Direct Property and REITs | 6.14% |
Commodities | 4.97% |
France | 2.91% |
Netherlands | 1.48% |
Italy | 1.15% |
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 9 October 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a 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.