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HL Multi-Manager Equity & Bond Trust Class A - Accumulation (GBP)

Sell:172.36p Buy:181.26p Change: 0.25p (0.15%)
Prices as at 19 October 2017
Sell:172.36p
Buy:181.26p
Change: 0.25p (0.15%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 October 2017
Sell:172.36p
Buy:181.26p
Change: 0.25p (0.15%)
Prices as at 19 October 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.
Also available as income units Help

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): 1.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.38%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.38%)

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: 2 June 2006
Sector: Mixed Investment 20-60% Shares
Fund size: £281 million
Number of holdings: 20
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/10/12 to 19/10/13 19/10/13 to 19/10/14 19/10/14 to 19/10/15 19/10/15 to 19/10/16 19/10/16 to 19/10/17
Annual return 13.58% 2.39% 9.89% 9.14% 7.48%

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

This fund offers a core, 'one-stop shop' for equity and bond exposure. It could appeal to investors who are willing to take risk in search of long-term returns but want a halfway house approach without full stockmarket risk. It is our least aggressive multi-asset offering.

Read more HL research on this fund

Fund Objective

The investment objective of the Trust is to provide income and capital growth.

Income Details

Historic yield : 2.53%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 October 2017 1 November 2017 1 December 2017 1 January 2018 1 February 2018 1 March 2018 1 April 2018 1 May 2018 1 June 2018 1 July 2018 1 August 2018 1 September 2018
Payment date: 31 October 20174 30 November 20174 31 December 20174 31 January 20184 28 February 20184 31 March 20184 30 April 20184 31 May 20184 30 June 20184 31 July 20184 31 August 20184 30 September 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2017.

Sector Weight
Bonds 32.30%
Cash and Equiv. 5.91%
Financial Services 5.39%
Pharmaceuticals & Biotechnology 4.57%
Alternative Trading Strategies 4.28%
Banks 4.05%
Support Services 3.84%
Life Insurance 2.56%
Oil & Gas Producers 2.51%
Real Estate Investment Trusts 2.18%
Country Weight
United Kingdom 48.32%
United States 10.38%
Cash and Equiv. 5.91%
Alternative Trading Strategies 4.27%
Japan 4.25%
Germany 3.23%
France 2.31%
Australia 2.20%
Direct Property and REITs 2.18%
Netherlands 1.80%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 October 2017. Data provided by Funds Library, correct as at 30 September 2017.

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

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.