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Libero Balanced Class B - Income (GBP)

Sell:144.90p Buy:144.90p Change: 0.80p (0.55%)
Prices as at 21 October 2020
Sell:144.90p
Buy:144.90p
Change: 0.80p (0.55%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 October 2020
Sell:144.90p
Buy:144.90p
Change: 0.80p (0.55%)
Prices as at 21 October 2020
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

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): 1.48%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.48%

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

Unit type: Unbundled
Manager:
Alan McIntosh
Fund launch date: 8 November 2010
Sector: Mixed Investment 40-85% Shares
Fund size: £32 million
Number of holdings: 69
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 08:30
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/10/15 to 21/10/16 21/10/16 to 21/10/17 21/10/17 to 21/10/18 21/10/18 to 21/10/19 21/10/19 to 21/10/20
Annual return 14.15% 8.15% -1.75% 7.91% 2.62%

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 chart

Our 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 objective of the Fund is to provide income and capital growth.

Income Details

Historic yield : 1.12%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 2 February 2020 1 August 2020
Payment date: 31 October 20204 30 April 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2020.

Security Weight
HSBC ETF HSBC S&P 500 UCITS ETF - 10.10%
MFO SCHRODER INTL SEL US LARGE CAP GBP X DIS 4.12%
Vulcan Vulcan Value Equity Fund GBP II Income 3.64%
iShares (Germany) STOXX Europe 600 Real Estate UCITS ETF (DE) 2.95%
Royal London Sterling Credit Class Z 2.83%
VONTOBEL ASST MGMT MTX SUST EMG MKTS LEADERS 2.81%
JPMorgan Emerging Markets Class C Net 2.78%
4½% Treasury Gilt 2042 2.62%
ES AllianceBernstein Europe (Ex UK) Equity Class F 2.56%
Invesco Markets Plc Invesco Physical Gold ETC - 2.49%
Sector Weight
Bonds 15.06%
Managed Funds 14.81%
Pharmaceuticals & Biotechnology 5.36%
Commodities 4.99%
Software & Computer Services 4.35%
Cash and Equiv. 4.26%
Personal Care, Drug & Grocery Stores 3.46%
Banks 3.17%
Investment Banking & Brokerage Services 3.11%
Non-Renewable Energy 3.07%
Country Weight
United Kingdom 37.83%
United States 15.90%
Managed Funds 14.85%
Commodities 4.97%
Cash and Equiv. 4.31%
Japan 2.46%
Germany 2.43%
Alternative Trading Strategies 1.84%
France 1.50%
Hong Kong 1.45%

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 21 October 2020. Data provided by Funds Library, correct as at 31 March 2020.

FundsLibrary

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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.