VT Cantab Moderate Class A - Accumulation (GBP)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)
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): | 1.36% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.36% |
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
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
---|---|---|---|---|---|
Annual return | 1.86% | 15.78% | -7.57% | -7.72% | 9.08% |
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 investment objective of the Fund is to provide income and capital growth over the medium term (3 -5 years). The Fund aims to achieve its objective by investing at least 80% in collective investment funds (which may include those managed and/or operated by the ACD) which provide exposure to a diversified portfolio of investments, including equities, bonds and alternative assets (such as commodities, property and infrastructure). It is expected that the exposure to equities will typically be between 40% and 75%. The Fund may also invest directly in equities, fixed income, money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes (although derivative use is expected to be limited). The Fund has no particular emphasis on any geographical areas or any industrial or economic sector.
Income Details
Security | Weight |
---|---|
BlackRock iShares US Equity Index Class D | 9.76% |
Amati Global Investors WS Amati UK Listed Smaller Companies Fund Class B | 5.13% |
Aegon AM Strategic Bond Class S | 5.11% |
Liontrust Special Situations Class I | 5.10% |
Polar Capital Global Insurance Class I Dist | 5.08% |
FP Foresight Global Real Infrastructure Class A | 5.08% |
Man Group GLG Sterling Corporate Bond Professional C | 5.06% |
Jupiter Strategic Bond Class I | 5.05% |
Royal London Short Duration Credit Z | 5.04% |
Vanguard FTSE 100 Index Unit Trust GBP | 5.02% |
Sector | Weight |
---|---|
Bonds | 27.22% |
Managed Funds | 10.44% |
Non-life Insurance | 5.19% |
Software & Computer Services | 5.07% |
Technology Hardware & Equipment | 3.29% |
Investment Banking & Brokerage Services | 3.26% |
Pharmaceuticals & Biotechnology | 2.90% |
Industrial Support Services | 2.90% |
Non-Classified | 2.89% |
Cash and Equiv. | 2.37% |
Country | Weight |
---|---|
United Kingdom | 27.90% |
United States | 27.79% |
Managed Funds | 10.44% |
Japan | 5.89% |
Non-Classified | 4.96% |
France | 2.45% |
Cash and Equiv. | 2.37% |
Canada | 1.76% |
Spain | 1.49% |
Australia | 1.32% |
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 16 August 2024. Data provided by Broadridge, correct as at 31 July 2024.
![Broadridge](https://online.hl.co.uk/img/logo/broadridge-logo.png)
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)
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.