WS Mellifera Managed Fund Accumulation - Class B (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): | 1.70% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.70% |
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
11/11/19 to 11/11/20 | 11/11/20 to 11/11/21 | 11/11/21 to 11/11/22 | 11/11/22 to 11/11/23 | 11/11/23 to 11/11/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | -12.02% | -3.93% | 17.24% |
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 Sub-Fund’s aim is to achieve capital growth in excess of the Consumer Price Index plus 3% per annum, after deduction of fees, over rolling 5 year periods. Although the Sub-Fund aims to outperform the Consumer Price Index over rolling 5 year periods, capital invested is, in fact, at risk and there is no guarantee that a positive return will be generated over that time period or any other time period.
Income Details
Security | Weight |
---|---|
WisdomTree ETC WisdomTree Physical Gold [LSE] | 4.43% |
GuardCap Global Equity I GBP Acc | 4.33% |
Baillie Gifford Global Income Growth Class B | 4.27% |
Fundsmith Equity Class I | 4.24% |
TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 3.63% |
Frostrow Capital Finsbury Growth & Income Trust PLC Ord GBP0.25 | 3.57% |
JPMorgan Asset Management JPMorgan American Investment Trust Plc Ord GBP0.05 | 3.47% |
Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 | 3.41% |
INVESTOR AB | 3.33% |
Ruffer LLP LF Total Return Class C | 3.30% |
Sector | Weight |
---|---|
Equity Investment Instruments | 40.22% |
Non-Classified | 9.20% |
Managed Funds | 6.97% |
Commodities | 6.64% |
Real Estate Investment Trusts | 4.87% |
Cash and Equiv. | 4.80% |
Investment Banking & Brokerage Services | 4.00% |
Bonds | 2.39% |
Software & Computer Services | 2.11% |
Alternative Trading Strategies | 1.89% |
Country | Weight |
---|---|
Non-Classified | 46.97% |
United States | 7.89% |
Managed Funds | 7.01% |
United Kingdom | 6.34% |
Cash and Equiv. | 4.80% |
Direct Property and REITs | 4.75% |
Commodities | 4.70% |
Japan | 3.44% |
Sweden | 3.36% |
Ireland | 2.17% |
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 12 November 2024. Data provided by Broadridge, correct as at 28 February 2023.
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.