HL Multi-Manager High Income A Acc
Shares Class | Inc. |
---|---|
Yield | 3.85 |
Total Expense Ratio | 1.26 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.85 |
Total Expense Ratio | 1.26 |
Cumulative Performance
Discrete Performance
Fund Size | 512,994,400.00 | Launch Date | 13/04/2016 | Standard Initial Charge (%) | 3.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
Sector | IMA UK Equity Income | Min Investment (£) | 150,000.00 | Total Expense Ratio (%) | 1.26 |
ISIN | GB00BYZ0ZL82 | Min Topup (£) | 150,000.00 | Ongoing Charge (%) | 1.2600 (on 31/03/2020) |
The investment objective of the Fund is to provide returns principally in the form of income.
Ellen Powley
Ellen holds a BSc (Hons) degree in Economics from the University of Birmingham and has been a member of the Investment team since July 2004 having joined Hargreaves Lansdown in March 2003. She has co-managed the HL Multi-Manager Income & Growth Trust since February 2006 and the Portfolio Management Service since June 2007. Ellen has also been co-manager of the HL Multi-Manager UK Growth and HL MM High Income funds since their launch and HL MM European fund since July 2019. Ellen passed the Investment Management Certificate exam.
Richard Troue
Richard joined Hargreaves Lansdown in February 2006 after completing his law degree. He joined the Investment team in February 2010, initially as an Investment Analyst, before becoming Head of Investment Analysis. In July 2019 he became part of the team responsible for managing HL’s Multi-Manager funds. He currently co-manages HL Multi-Manager Asia & Emerging Markets, HL Multi-Manager Equity & Bond, HL Multi-Manager High Income, HL Multi-Manager Strategic Assets, and HL Multi-Manager Strategic Bond. He holds several investment and pensions qualifications, including the Investment Management Certificate (IMC).
Name | Weight |
---|---|
Asia Pacific Equities | 3.00% |
European Equities | 5.00% |
Global Emerging Market Equitie | 4.00% |
Global Fixed Interest | 39.00% |
Japanese Equities | 0.00% |
Money Market | 1.00% |
Others | 2.00% |
UK Equities | 42.00% |
US Equities | 0.00% |
Name | Weight |
---|---|
Asia Pacific | 3.00% |
Europe | 5.00% |
Global Emerging Markets | 8.00% |
Japan | 0.00% |
Money Market | 1.00% |
Not Specified | 35.00% |
Others | 2.00% |
UK | 42.00% |
USA | 0.00% |
Name | Weight |
---|---|
THREADNEEDLE UK EQUITY ALPHA I | 15.00% |
EDENTREE INVESTMENT FUNDS HIGH | 14.00% |
MARLBOROUGH MULTI CAP INCOME P | 13.00% |
JUPITER STRATEGIC BOND Z INC | 11.00% |
JUPITER ASIAN INCOME I INC | 10.00% |
FIDELITY EXTRA INCOME W | 9.00% |
ARTEMIS HIGH INCOME I MONTHLY | 6.00% |
LIONTRUST GF HIGH YIELD BOND C | 6.00% |
BLACKROCK CONTINENTAL EUROPEAN | 5.00% |
M&G EMERGING MARKETS BOND I IN | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.