Sell:52.79p Buy:52.79p Change: 
0.35p (0.67%)
Prices as at 22 March 2024
Sell:52.79p
Buy:52.79p
Change: 0.35p (0.67%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Prices as at 22 March 2024
Sell:52.79p
Buy:52.79p
Change: 0.35p (0.67%)
Prices as at 22 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.
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Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
How initial savings affect the buy price
The initial saving applied to a fund depends on how it is priced. Dual priced funds have two different prices (a sell price and a buy price); single priced funds have a single price (at which the fund can be bought and sold).
For dual priced funds the difference between the buy and sell price is made up of the initial charge and other costs e.g. the fund manager's dealing costs. The 'initial saving from HL' will reduce the buying price, but even with a full discount the buying price may still be higher than the selling price.
For single priced funds the price quoted does not include the 'initial charge'. Any 'initial charge' after deduction of the 'initial saving from HL' will be added to the price quoted.
Please note that even where a full saving is offered a dilution levy could be applied on the way in or out of the fund.
For full details please see the HL guide to fund prices, savings and yields. ×
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.24% | ||
| Ongoing saving from HL: | 0.395% i | ||
| Net ongoing charge: | 0.845% | ||
| There are other unit types of this fund available: | |||
| |||
HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.
We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.
If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.
In this case, the ongoing saving is 0.395%, of which 0.395% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.
| Non-taxpayer | Basic rate taxpayer | Higher rate taxpayer | Additional rate taxpayer | |
|---|---|---|---|---|
| Ongoing saving from HL: | 0.395% | 0.395% | 0.395% | 0.395% |
| Loyalty bonus: | 0.395% | 0.395% | 0.395% | 0.395% |
| Tax on loyalty bonus: | 0.00% | 0.079% | 0.158% | 0.17775% |
| Value of ongoing saving to you: | 0.395% | 0.316% | 0.237% | 0.21725% |
Tax rules can change and benefits depend on individual circ*mstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.
Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.
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.
HL Guide to fund prices, savings and yields
Other Information
| Unit type: | Inclusive |
|---|---|
| Manager: | Multiple Multiple |
| Fund launch date: | 22 September 2010 |
| Launch price: | £10.00 |
| Sector: | Volatility Managed |
| Fund size: | £908 million |
| Number of holdings: | 37 |
| Fund type: | OEIC |
| Accumulation/income: | Income |
| Dealing frequency: | Daily |
| Valuation point: | 12:00 |
| Trustee: | Citibank |
| Minimum investment: | £100.00 |
| Charges deducted from: | n/a |
| Available in a regular savings plan: | Yes |
| Minimum regular savings value: | £25.00 |
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Performance
| 22/03/19 to 22/03/20 | 22/03/20 to 22/03/21 | 22/03/21 to 22/03/22 | 22/03/22 to 22/03/23 | 22/03/23 to 22/03/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | 32.12% | 3.32% | -6.42% | 9.80% |
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.
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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
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range.Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 60-90% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.Performance Comparator: For comparison purposes, investors can compare the fund's long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 60% of world stock markets), which is considered appropriate given the investment policy and Risk Target of the fund. This basket is composed 20% FTSE-All Share Index, 40% MSCI World ex UK Index and 40% SONIA Index.
Income Details
| Historic yield : | 2.90% |
|---|---|
| Income paid: | Quarterly |
| Type of payment: | Dividend |
| Ex-dividend date: | 1 January 2024 1 April 2024 1 July 2024 1 October 2024 |
| Payment date: | 30 April 20244 31 July 20244 31 October 20244 31 January 20254 |
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. Information correct as at 31 October 2023.
- HoldingsTop 10 holdings
- SectorsTop 10 sectors
- CountriesTop 10 countries
| Security | Weight |
|---|---|
| abrdn MT American Equity Unconstrained Fund Instituional S class | 8.52% |
| Vanguard U.S Equity Index Institutional Plus GBP | 8.00% |
| ASI ASIA PACIFIC EQUITY FUND K ACC | 5.99% |
| abrdn OEIC abrdn UK Income Unconstrained Equity Class I | 5.15% |
| abrdn OEIC abrdn American Equity Enhanced Index Class N | 4.92% |
| abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I | 4.84% |
| AS SICAV II Global High Yield Bond Fd D Acc Hedged GBP | 4.36% |
| 4.08% | |
| SLMT Global REIT Institutional | 3.94% |
| ASI Global Government Bond Tracker Fund X Acc | 3.83% |
| Sector | Weight |
|---|---|
| Managed Funds | 52.32% |
| Bonds | 4.67% |
| Cash and Equiv. | 3.90% |
| Software & Computer Services | 3.33% |
| Technology Hardware & Equipment | 2.88% |
| Non-Renewable Energy | 2.74% |
| Banks | 2.30% |
| Alternative Trading Strategies | 1.96% |
| Electricity | 1.95% |
| Investment Banking & Brokerage Services | 1.80% |
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 22 March 2024. Data provided by Broadridge, correct as at 31 January 2024.
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Key facts
| Katie Trowsdale | |
| Manager start date | 01/04/2019 |
| Manager located in | TBC |
Biography
Katie joined Standard Life Investments in 2011 and has over 17 years of investment experience. Prior to this, she was an analyst for the Gartmore fund of fund team where she worked since 2007. Previously Katie was a private client portfolio manager and fund of fund manager at Kleinwort Benson Private bank and Heartwood Wealth, where she joined as a graduate trainee in 2000. Katie is a Fund Manager in the Standard Life Investments Funds Solutions team and is lead manager of the Dynamic Distribution fund and deputy manager on the flagship MyFolio range. Katie holds a BSc (Hons) in Economics and Management with German from Southampton University, the Secuitities Instiute Diploma and the Investment Management Certificate (IMC).
Key facts
| Robert Bowie | |
| Manager start date | 01/04/2019 |
| Manager located in | TBC |
Biography
Robert Bowie is a Senior Investment Manager in the Multi-Manager Team at Aberdeen Standard Investments. Rob joined Aberdeen Asset Management in 2009 following the acquisition of certain asset management businesses from Credit Suisse Asset Management. Rob joined Credit Suisse in 2005 and worked in the Private Banking Portfolio Management Team before joining the Multi Manager team in March 2007. Prior to joining Credit Suisse Rob worked at Artemis Premier Funds, ABN AMRO and Singer & Friedlander. Rob graduated with B.Eng (Hons) Engineering with Business Studies from Queen Mary College, University of London.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
4 If you elect to receive the income from a Vantage ISA or Vantage 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.
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