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IFSL YOU Adventurous Class A - Accumulation (GBP)

Sell:123.60p Buy:123.60p Change: 0.30p (0.24%)
Prices as at 8 November 2024
Sell:123.60p
Buy:123.60p
Change: 0.30p (0.24%)
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 8 November 2024
Sell:123.60p
Buy:123.60p
Change: 0.30p (0.24%)
Prices as at 8 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: 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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%

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:
Fund launch date: n/a
Sector: Flexible Investment
Fund size: £50 million
Number of holdings: 24
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

08/11/19 to 08/11/20 08/11/20 to 08/11/21 08/11/21 to 08/11/22 08/11/22 to 08/11/23 08/11/23 to 08/11/24
Annual return n/a n/a n/a 5.16% 16.89%

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 objective of the Fund is to increase the value of its investments over a minimum of five years, through a combination of capital growth, which is profit on an investment, and income, which is money paid out from an investment such as interest and dividends. The Fund is actively managed, which means the Investment Manager decides which investments to buy and when, and will invest at least 80% in other collective investment schemes, investment trusts and exchange-traded funds.

Income Details

Income paid: Bi-annually
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
Invesco Markets Plc Invesco S&P 500 UCITS ETF - 11.67%
Lyxor Lyxor Core UK Equity All Cap (DR) UCITS ETF 10.59%
Amundi ETF INDEX SOLUTIONS PRIME JAPAN UCITS ETF DR (D) 5.56%
Lindsell Train WS Lindsell Train UK Equity Accumulation 5.30%
Vanguard ETFs FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 5.22%
Lyxor Lyxor Core MSCI World (DR) UCITS ETF 5.13%
Neuberger Berman US Small Cap Intrinsic Value Class I Unhedged 5.01%
HSBC ETF HSBC MSCI Emerging Markets UCITS ETF - 4.86%
Pzena Investment Management LLC Global Value Class A 4.80%
Brown Advisory Global Leaders Class M 4.78%
Sector Weight
Managed Funds 41.29%
Non-Classified 14.55%
Cash and Equiv. 5.61%
Software & Computer Services 3.49%
Banks 2.68%
Technology Hardware & Equipment 2.61%
Pharmaceuticals & Biotechnology 2.60%
Industrial Support Services 1.93%
Investment Banking & Brokerage Services 1.89%
Beverages 1.56%
Country Weight
Managed Funds 41.29%
United States 18.82%
United Kingdom 10.48%
Cash and Equiv. 5.61%
Japan 3.55%
Non-Classified 3.18%
France 2.45%
Netherlands 2.13%
Switzerland 1.77%
Germany 1.42%

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 8 November 2024. Data provided by Broadridge, correct as at 31 December 2023.

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.