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Aditum HCM Mlt-Asst Advnturs A Acc GBP

Price: £127.214|Change: 0.10 (0.08%)

Pricing frequency 

Daily

Dealing cut off time 

09:00

Type 

SICAV

Yield 

–

NAV 

£127.214

Income frequency 

Annually

Ongoing charge 

0.65%

Latest actual NAV date 

12-06-2025

ISIN 

LU2306399143

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2024% of assets
Aditum Global Alpha I USD Acc7.66
Invesco MSCI World ETF7.60
SPDR® MSCI World ETF7.46
HSBC MSCI World ETF7.35
iShares MSCI USA ETF USD Acc7.20
iShares Core MSCI World ETF USD Acc7.13
iShares NASDAQ 100 ETF USD Acc6.63
iShares $ Treasury Bd 20+y ETF USD Acc6.39
iShares MSCI Japan USD Hedged ETF Acc6.07
Vanguard Glb Bd Idx $ H Acc5.52

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.08
Category-
More...

Investment objective

The Sub‐Fund is an actively managed fund of funds that aims to deliver a total return (consisting of reinvestment of income and capital appreciation) through investing in funds which invest in a diversified range of assets in proportion with its long term risk profile, which is characterised as medium‐high. This means that the Sub‐Fund will indirectly take a more growth orientated exposure to equity markets, with such exposure to equity or equity‐linked securities typically ranging between 60% and 100% of its assets, with a neutral position of 76.5%. The remainder of Sub‐Fund assets will be invested in funds which invest in other asset classes such as fixed income, alternatives and cash.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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