VT Brompton Adventurous Class A - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.18% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.18% |
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
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 | |
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Annual return | 6.04% | 21.11% | -6.75% | -1.57% | 12.22% |
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 fund aims to generate capital growth principally from equity markets. The fund has an annualised target volatility of 12.5%. The fund’s primary objective is to control volatility and this could therefore be at the expense of performance. There can be no guarantee that the fund will achieve its objective of managing volatility. Capital is in fact at risk, and there is no guarantee that the investment objective will be achieved.
Income Details
Security | Weight |
---|---|
Fidelity (Onshore) Index US Class P | 16.78% |
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 10.88% |
Man Group GLG Undervalued Assets Class D | 6.71% |
Artemis UK Special Situations Class I | 4.99% |
Man Group GLG Asia (ex Japan) Equity Class IF C | 4.91% |
Dimensional Global Targeted Value GBP Accumulation Shares | 4.36% |
MI TwentyFour Investment Funds Dynamic Bond Class M Gross | 3.94% |
Polar Capital Global Insurance Class I Acc | 3.29% |
WS Lightman Investment Funds WS Lightman European Fund Class I | 3.26% |
Comgest Comgest Growth Japan GBP SU Acc Class | 3.19% |
Sector | Weight |
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Technology Hardware & Equipment | 8.16% |
Software & Computer Services | 7.76% |
Bonds | 7.35% |
Equity Investment Instruments | 7.09% |
Banks | 5.64% |
Non-life Insurance | 4.48% |
Cash and Equiv. | 4.12% |
Non-Renewable Energy | 3.57% |
Retailers | 3.43% |
Managed Funds | 3.28% |
Country | Weight |
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United States | 37.35% |
United Kingdom | 14.92% |
Non-Classified | 10.18% |
Cash and Equiv. | 4.12% |
India | 3.70% |
Japan | 3.48% |
Managed Funds | 3.28% |
Commodities | 2.57% |
Ireland | 2.06% |
China | 1.88% |
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.
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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.