MGTS IDAD Future Wealth Class A - Accumulation (GBP)
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
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Performance
26/11/19 to 26/11/20 | 26/11/20 to 26/11/21 | 26/11/21 to 26/11/22 | 26/11/22 to 26/11/23 | 26/11/23 to 26/11/24 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | -27.28% | -1.32% | 31.61% |
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 objective of the MGTS IDAD Future Wealth Sub-fund is to provide Capital Growth over any 7 year period.
Income Details
Security | Weight |
---|---|
CROWDSTRIKE HLDGS INC | 6.88% |
Xtrackers Artificial Intelligence and Big Data UCITS ETF | 6.44% |
First Trust Cloud Computing UCITS ETF Class A | 5.94% |
VanEck Video Gaming and eSports UCITS ETF - | 5.48% |
First Trust Nasdaq Cybersecurity UCITS ETF Class A | 5.37% |
Amundi ETF STOXX GLOBAL ARTIFICIAL INTELLIGENCE - UCITS ETF (C) | 5.19% |
MERCADOLIBRE | 5.17% |
First Trust NYSE Arca Biotechnology Index Class A | 4.76% |
ASML HOLDING N.V. | 4.61% |
KraneShares CSI China Internet ETF - | 4.46% |
Sector | Weight |
---|---|
Managed Funds | 48.56% |
Software & Computer Services | 8.11% |
Pharmaceuticals & Biotechnology | 7.55% |
Non-Classified | 6.44% |
Technology Hardware & Equipment | 6.01% |
Consumer Services | 5.17% |
Commodities | 4.33% |
Automobiles & Parts | 3.56% |
Cash and Equiv. | 3.11% |
Leisure Goods | 2.76% |
Country | Weight |
---|---|
Managed Funds | 48.56% |
United States | 23.54% |
Non-Classified | 6.44% |
Japan | 5.20% |
Netherlands | 4.78% |
Ireland | 4.51% |
Cash and Equiv. | 3.11% |
South Korea | 0.52% |
Hong Kong | 0.45% |
France | 0.41% |
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 27 November 2024. Data provided by Broadridge, correct as at 31 December 2023.
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.