VT Global Total Return Accumulation - Class F Inst (GBP)
0.087p
(0.06%)
0.087p
(0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.087p
(0.06%)
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% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 2.90% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 2.90% |
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
| 31/12/19 to 31/12/20 | 31/12/20 to 31/12/21 | 31/12/21 to 31/12/22 | 31/12/22 to 31/12/23 | 31/12/23 to 31/12/24 | |
|---|---|---|---|---|---|
| Annual return | 5.53% | 15.10% | -10.42% | 4.23% | 6.73% |
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
Consistent absolute return over the long term irrespective of market conditions.
Income Details
| Security | Weight |
|---|---|
| Jupiter Merian Global Equity Absolute Return Class R Hedged | 10.84% |
| WS Lancaster Funds WS Lancaster Absolute Return Class I | 9.59% |
| Premier TM Tellworth UK Select Fund Class A | 9.10% |
| Valu-Trac VT De Lisle America Class B Hedged | 8.35% |
| Waystone WS Charteris Strategic Bond Fund Class I | 8.16% |
| Polar Capital Global Insurance Class I Portfolio Hedged | 7.52% |
| TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class I | 7.20% |
| PGIM Investments Global High Yield Bond Class I H D | 6.48% |
| Herald Worldwide Technology Fund Class B | 6.37% |
| Aubrey Capital Management Ltd Aubrey Global Emerging Markets Opportunities Class RC1 | 6.17% |
| Sector | Weight |
|---|---|
| Alternative Trading Strategies | 20.47% |
| Managed Funds | 17.37% |
| Bonds | 12.71% |
| Non-Classified | 7.37% |
| Non-life Insurance | 7.37% |
| Technology Hardware & Equipment | 4.20% |
| Software & Computer Services | 4.10% |
| Cash and Equiv. | 4.05% |
| Retailers | 2.13% |
| Banks | 1.91% |
| Country | Weight |
|---|---|
| United States | 29.43% |
| Alternative Trading Strategies | 20.44% |
| Managed Funds | 17.37% |
| Non-Classified | 7.94% |
| United Kingdom | 5.08% |
| Cash and Equiv. | 4.05% |
| India | 3.11% |
| Canada | 2.29% |
| Netherlands | 1.53% |
| France | 1.52% |
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 2 January 2025. Data provided by Broadridge, correct as at 30 November 2024.
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 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.
