VT Brompton Adventurous Class A - Accumulation (GBP)
0.22p
(0.14%)
0.22p
(0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.22p
(0.14%)
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): | 1.23% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.23% |
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
| 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 | 11.61% | 11.11% | -11.76% | 6.53% | 11.97% |
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 | 12.91% |
| iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 9.01% |
| Man Group GLG Undervalued Assets Class D | 6.30% |
| PIMCO GIS Global Low Duration Real Return Institutional (Hedged) | 6.17% |
| Artemis UK Special Situations Class I | 5.83% |
| iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) | 4.57% |
| Polar Capital Global Insurance Class I Acc | 4.17% |
| Man Group GLG Asia (ex Japan) Equity Class IF C | 4.08% |
| iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) | 4.04% |
| SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 4.02% |
| Sector | Weight |
|---|---|
| Managed Funds | 26.07% |
| Bonds | 8.96% |
| Non-Classified | 8.02% |
| Equity Investment Instruments | 4.97% |
| Non-life Insurance | 4.52% |
| Software & Computer Services | 3.92% |
| Banks | 3.77% |
| Technology Hardware & Equipment | 3.59% |
| Commodities | 3.16% |
| Non-Renewable Energy | 2.30% |
| Country | Weight |
|---|---|
| Managed Funds | 26.07% |
| United States | 22.69% |
| United Kingdom | 20.96% |
| Non-Classified | 6.50% |
| Commodities | 3.16% |
| Japan | 2.84% |
| Cash and Equiv. | 2.10% |
| India | 1.19% |
| Germany | 1.17% |
| France | 1.04% |
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 31 December 2024. 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.
