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HL Multi-Index Moderately Adventurous Class A - Accumulation (GBP)

Sell:105.89p Buy:105.89p Change: 0.01p (0.01%)
Prices as at 20 November 2024
Sell:105.89p
Buy:105.89p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 November 2024
Sell:105.89p
Buy:105.89p
Change: 0.01p (0.01%)
Prices as at 20 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.30%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.30%

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

Unit type: Unbundled
Manager:
Ziad Gergi
Fund launch date: 9 November 2023
Sector: Volatility Managed
Fund size: £283 million
Number of holdings: 92
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 22:30
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/11/19 to 21/11/20 21/11/20 to 21/11/21 21/11/21 to 21/11/22 21/11/22 to 21/11/23 21/11/23 to 21/11/24
Annual return n/a n/a n/a n/a n/a

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 chart

Our 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 maximise total returns for a specified level of risk ranging between 70% and 90% of the forecasted long-term volatility of global equities as represented by the MSCI All Countries World Index (GBP Total Return, Net) over rolling 5-year periods. The Fund’s volatility is assessed using forecasted volatility figures at least monthly. The Fund’s volatility may not remain within the 70-90% risk range and, accordingly, there may be periods, for example in extreme market conditions, when the Fund’s volatility either exceeds or falls below this range.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
iShares US Equity ESG Index Fund (UK) Class X ACC 24.88%
iShares North American Equity Index Fund (UK) Class X ACC 18.01%
iShares UK Equity ESG Index Fund (UK) Class X ACC 11.81%
iShares ESG Overseas Corporate Bond Index Fund (UK) ACC 11.74%
iShares Emerging Markets Equity ESG Index Fund (UK) ACC 7.72%
iShares Continental European Equity ESG Index Fund (UK) ACC 7.02%
iShares MSCI EM ex-China UCITS ETF 3.68%
Shares Japan Equity ESG Index Fund (UK) Class X ACC 3.11%
iShares Overseas Government Bond Index Fund (UK) ACC 1.89%
iShares Pacific ex Japan Equity ESG Index Fund (UK) ACC 1.58%
Sector Weight
Managed Funds 33.01%
Technology Hardware & Equipment 9.46%
Software & Computer Services 8.60%
Banks 3.91%
Retailers 3.69%
Pharmaceuticals & Biotechnology 3.45%
Bonds 2.63%
Investment Banking & Brokerage Services 2.25%
Industrial Support Services 2.25%
Non-Renewable Energy 2.14%
Country Weight
United States 40.10%
Managed Funds 33.01%
Japan 3.36%
Ireland 2.81%
Canada 1.73%
China 1.60%
India 1.52%
Taiwan 1.46%
France 1.40%
Switzerland 1.34%

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 20 November 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
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.