Wellington Multi-Asset High Income Fund Class N M4 - Income (GBP Hedged)
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): | 0.89% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.89% |
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
31/10/19 to 31/10/20 | 31/10/20 to 31/10/21 | 31/10/21 to 31/10/22 | 31/10/22 to 31/10/23 | 31/10/23 to 31/10/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | 0.11% | 16.72% |
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 Wellington Multi-Asset High Income Fund seeks to deliver a regular income, with a secondary focus on capital growth. The Investment Manager will actively manage the Fund and seeks to achieve the objective by investing directly across a broad array of global assets, including equities, sovereign, corporate and inflation linked bonds, and via derivatives to provide a diversified exposure to both income producing assets with the potential to provide capital growth. The Fund is not constructed relative to a benchmark and does not use a benchmark for performance comparison purposes.
Income Details
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
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 31 October 2024. Data provided by Broadridge as at date not available.
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.