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HL Multi-Manager Balanced Managed Trust Class A - Accumulation (GBP)

Sell:231.09p Buy:243.04p Change: 0.02p (0.01%)
Prices as at 23 June 2017
Sell:231.09p
Buy:243.04p
Change: 0.02p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 June 2017
Sell:231.09p
Buy:243.04p
Change: 0.02p (0.01%)
Prices as at 23 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.44%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.44%

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.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 5 January 2001
Sector: Mixed Investment 40-85% Shares
Fund size: £1,121 million
Number of holdings: 25
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

26/06/12 to 26/06/13 26/06/13 to 26/06/14 26/06/14 to 26/06/15 26/06/15 to 26/06/16 26/06/16 to 26/06/17
Annual return 19.00% 9.60% 8.44% -0.83% 24.52%

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.

View fund chart

Our view on this fund

The HL Multi-Manager Balanced Managed Trust offers investors globally diversified, core exposure to some of the finest fund managers across the equity, fixed interest and total return universe.

Our multi-manager range allows investors to delegate a portion of the responsibility for their portfolio to us. The HL MM Balanced Managed...

Read more HL research on this fund

Fund Objective

The investment objective of the Trust is to provide long term capital growth.

Income Details

Historic yield : 1.09%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2017 1 April 2018
Payment date: 30 November 20174 31 May 20184

All yields are variable and not guaranteed. Information correct as at 30 April 2017.

Sector Weight
Bonds 14.26%
Banks 6.77%
Support Services 6.31%
Pharmaceuticals & Biotechnology 5.83%
Managed Funds 5.50%
Cash and Equiv. 4.63%
Financial Services 4.46%
Media 3.36%
Software & Computer Services 3.23%
Oil & Gas Producers 3.04%
Country Weight
United Kingdom 36.34%
United States 12.42%
Japan 9.84%
Managed Funds 5.50%
Cash and Equiv. 4.82%
France 3.71%
Germany 3.23%
Non-Classified 2.78%
Netherlands 2.42%
Switzerland 2.21%

Prices provided by Morningstar, correct as at 23 June 2017. Data provided by Funds Library, correct as at 31 May 2017.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

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.