Credo Dynamic (Class A) 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: | Yes View risks |
Ongoing charge (OCF/TER): | 1.10% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.10% |
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
30/08/19 to 30/08/20 | 30/08/20 to 30/08/21 | 30/08/21 to 30/08/22 | 30/08/22 to 30/08/23 | 30/08/23 to 30/08/24 | |
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Annual return | 2.50% | 29.12% | -2.94% | -0.98% | 15.07% |
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 Credo Dynamic Fund is to provide attractive risk-adjusted returns from a diversified portfolio of equity, fixed income and liquid alternative investments, with a focus on sterling assets. The fund aims to achieve equity-like returns over the long term but with lower risk.
Income Details
Security | Weight |
---|---|
Polar Capital Polar Capital Technology Trust Plc Ord GBP0.25 | 7.27% |
XTrackers Xtrackers S&P 500 Equal Weight UCITS ETF Class 1C | 6.99% |
GQG Partners Global Equity Class I | 3.64% |
Smithson Investment Trust Plc Smithson Investment Trust Plc Ord GBP | 2.60% |
INVESTEC VAR 203 TX GENERIQUE GBP 0 | 2.52% |
ADMIRAL GR 8.5% 34 | 2.19% |
BP | 2.15% |
BAT INTL FIN 4% 2055 | 2.12% |
NATIONWIDE BUILDING SOCIETY | 2.05% |
ENTAIN | 2.03% |
Sector | Weight |
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Bonds | 28.45% |
Equity Investment Instruments | 26.02% |
Non-Classified | 10.00% |
Managed Funds | 9.29% |
Travel & Leisure | 3.37% |
Real Estate Investment Trusts | 2.94% |
Non-Renewable Energy | 2.47% |
Investment Banking & Brokerage Services | 2.32% |
Banks | 2.20% |
Nonequity Investment Instruments | 2.14% |
Country | Weight |
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Non-Classified | 35.67% |
United Kingdom | 35.03% |
Managed Funds | 9.83% |
United States | 6.76% |
Direct Property and REITs | 2.93% |
Isle of Man | 2.03% |
Cash and Equiv. | 1.24% |
Germany | 1.00% |
France | 0.94% |
India | 0.82% |
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 29 August 2024. Data provided by Broadridge, correct as at 31 January 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.