HL Multi Manager Income & Growth A Acc
Latest (Mid) Price:
GBX 176.80
Day Change:
-0.38%
| Shares Class | Inc. |
|---|---|
| Yield | 5.63 |
| Total Expense Ratio | 1.23 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,781,600,000.00 | Launch Date | 18/10/2002 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 150,000.00 | Total Expense Ratio (%) | 1.23 |
| ISIN | GB0032033127 | Min Topup (£) | 150,000.00 | Ongoing Charge (%) | 1.2300 (on 31/03/2020) |
Fund Objective
The investment objective of the Fund is to provide income and capital growth.
Fund Managers
Lee Gardhouse
Lee holds a BA (Hons) degree in Economics from Liverpool John Moores University and has passed the Associate of the Society of Investment Professionals exam. Lee joined Hargreaves Lansdown's investment department in 1995 and became Investment Director in 2006 assuming overall responsibility for the Multi-Manager funds and Portfolio Management Service. He is currently the co-manager of the HL MM Special Situations and HL MM Income & Growth funds and has managed these funds since launch.
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 2.00% |
| European Equities | 3.00% |
| Global Emerging Market Equitie | 3.00% |
| Japanese Equities | 0.00% |
| Money Market | 1.00% |
| Others | 3.00% |
| UK Equities | 82.00% |
| US Equities | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 2.00% |
| Europe | 3.00% |
| Global Emerging Markets | 3.00% |
| Japan | 0.00% |
| Money Market | 1.00% |
| Others | 3.00% |
| UK | 82.00% |
| USA | 3.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MARLBOROUGH MULTI CAP INCOME P | 9.00% |
| JUPITER ASIAN INCOME I INC | 6.00% |
| ANGLO AMERICAN | 2.00% |
| GLAXOSMITHKLINE | 2.00% |
| IMPERIAL BRANDS PLC | 2.00% |
| LEGAL & GENERAL GROUP | 2.00% |
| PHOENIX GROUP HLDGS PLC | 2.00% |
| TESCO | 2.00% |
| AVIVA | 1.00% |
| BP | 1.00% |
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.
Fund data supplied by
