WS Wise Multi-Asset Growth Class B - Accumulation (GBP)
0.75p
(0.17%)
0.75p
(0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.75p
(0.17%)
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): | 1.92% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.92% |
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
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 8.75% | 13.44% | 18.41% | -5.14% | 1.41% |
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 aim of the Fund is to provide capital growth over Rolling Periods of 5 years in excess of the Cboe UK All Companies Index and in line with or in excess of the Consumer Price Index, in each case after charges.
Income Details
| Security | Weight |
|---|---|
| Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 | 4.72% |
| Asset Value Investors Ltd AVI Global Trust Plc Ord GBP0.10 | 4.64% |
| Oakley Capital Investments Ltd Oakley Capital Investments Ltd ORD GBP0.01 | 3.82% |
| Fidelity Worldwide Investments Fidelity Special Values Plc Ord GBP0.05 | 3.75% |
| Ruffer LLP LF Equity & General Class I | 3.49% |
| TwentyFour Vontobel Vontobel Fund - TwentyFour Strategic Income Class G | 3.39% |
| Jupiter Gold & Silver Class U1 | 3.37% |
| Asset Value Investors Ltd Japan Opportunity Trust Plc Ord | 3.33% |
| TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 3.27% |
| Aberforth Partners LLP Investment Trust Aberforth Smaller Companies Trust plc Ord GBP0.01 | 3.25% |
| Sector | Weight |
|---|---|
| Equity Investment Instruments | 58.24% |
| Non-Classified | 8.16% |
| Managed Funds | 6.84% |
| Cash and Equiv. | 5.02% |
| Investment Banking & Brokerage Services | 4.04% |
| Bonds | 2.89% |
| Precious Metals & Mining | 2.01% |
| Finance & Credit Services | 1.65% |
| Non-Renewable Energy | 1.10% |
| Banks | 1.06% |
| Country | Weight |
|---|---|
| Non-Classified | 62.90% |
| United Kingdom | 12.02% |
| Managed Funds | 10.32% |
| Cash and Equiv. | 5.02% |
| United States | 2.71% |
| Canada | 1.83% |
| Australia | 0.90% |
| Germany | 0.55% |
| Italy | 0.54% |
| Commodities | 0.54% |
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 8 December 2023. Data provided by Broadridge, correct as at 31 May 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.
