HL Multi-Manager Income & Growth Trust Accumulation Units
Also available as
income units
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.00% |
| HL Annual saving (loyalty bonus) | 0.15% 2 |
| Net Annual charge | 0.85% |
| Fund manager's other expenses | 0.7% |
| Performance fee | No |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 18-10-2002 |
|---|---|
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £1,194 million |
| Number of holdings | 11 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
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Before you invest please read the documents below.
HL research - our view on this fund
The fund continues to have a core of defensive managers, combined with those willing to take on more cyclicality. Overseas exposure provides diversification and areas with greater growth potential.
About the Fund Manager
Lee Gardhouse
Located in: Bristol
Lee is the manager of the HL Multi-Manager Balanced Managed Trust, the HL Multi-Manager Cautious Managed Trust, the HL Multi-Manager Special Situations Trust, the HL Multi-Manager Income & Growth Portfolio Trust and the HL Multi-Manager Strategic Bond Trust. He holds a BA Hons degree in Economics from Liverpool John Moores University. Lee has been part of the investment team at Hargreaves Lansdown since 1995, specialising in the Investment Trust and Multi-manager arenas. He passed the Associate of the Society of Investment Professionals exam.
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Income details
| Historic yield | 3.90% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 01-05-2013.
Top 10 holdings
| Artemis Income Class R | 20.32% |
|---|---|
| J O Hambro CM UK Equity Income Class B | 12.99% |
| Threadneedle UK Equity Alpha Income | 12.92% |
| Invesco Perpetual Income | 10.74% |
| Invesco Perpetual High Income | 10.55% |
| Marlborough Multi Cap Income Class A | 10.28% |
| PSigma Income | 8.04% |
| Liontrust Macro Equity Income Class R | 6.69% |
| Newton Global Higher Income Shares | 2.62% |
| First State Global Asian Equity Plus Class I | 2.35% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 14.33% |
|---|---|
| Oil & Gas Producers | 6.87% |
| Financial Services | 5.72% |
| Support Services | 5.54% |
| Tobacco | 5.12% |
| Media | 4.51% |
| Fixed Line Telecommunications | 4.35% |
| Aerospace & Defence | 4.19% |
| Travel & Leisure | 3.75% |
| Life Insurance | 3.63% |
Top 10 countries
| United Kingdom | 80.14% |
|---|---|
| United States | 4.59% |
| Switzerland | 3.03% |
| Cash and Equiv. | 2.46% |
| Japan | 2.25% |
| Direct Property and REITs | 1.12% |
| Germany | 0.91% |
| Non-Classified | 0.82% |
| France | 0.63% |
| Ireland | 0.61% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
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.
Prices as at 24-05-2013. Data as at 01/04/2013.
