HL Multi Manager UK Growth A Acc
Shares Class | Inc. |
---|---|
Yield | 1.98 |
Total Expense Ratio | 1.33 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.98 |
Total Expense Ratio | 1.33 |
Cumulative Performance
Discrete Performance
Fund Size | 164,572,100.00 | Launch Date | 23/01/2015 | 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 (%) | 1.33 |
ISIN | GB00BSBNDY82 | Min Topup (£) | 150,000.00 | Ongoing Charge (%) | 1.3300 (on 31/03/2020) |
The investment objective of the Fund is to provide long term capital growth.
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.
Roger Clark
Roger holds a BA (Hons) in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004 and became a member of the Investment team in January 2006. Roger has been the co-manager of the HL Multi-Manager Special Situations Trust since June 2007. He became co-manager of the HL MM Balanced Managed Trust in July 2008. He has been co-manager of the HL MM European and HL MM Asia & Emerging Markets funds since their launches. He has also been co-manager of HL MM UK Growth since July 2019. Roger passed the Investment Management Certificate exam and is a Chartered Alternative Investment Analyst (CAIA) charterholder.
Name | Weight |
---|---|
Asia Pacific Equities | 0.00% |
European Equities | 4.00% |
Japanese Equities | 0.00% |
Money Market | 1.00% |
Others | 2.00% |
UK Equities | 86.00% |
US Equities | 4.00% |
Name | Weight |
---|---|
Asia Pacific | 0.00% |
Europe | 4.00% |
Japan | 0.00% |
Money Market | 1.00% |
Others | 2.00% |
UK | 86.00% |
USA | 4.00% |
Name | Weight |
---|---|
AXA WORLD FUNDS FRAMLINGTON UK | 9.00% |
LF MAJEDIE UK EQUITY X ACC GBP | 9.00% |
LINDSELL TRAIN LF LINDSELL TRA | 9.00% |
JOHCM UK EQUITY INCOME B ACC | 8.00% |
JUPITER UK SPECIAL SITUATIONS | 8.00% |
MARLBOROUGH UK MICRO CAP GROWT | 6.00% |
THREADNEEDLE UK EQUITY ALPHA I | 6.00% |
MARLBOROUGH MULTI CAP INCOME P | 3.00% |
BOOHOO GROUP PLC | 0.00% |
GLAXOSMITHKLINE | 0.00% |
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.