HL Multi-Manager Income & Growth Trust Accumulation Units
Also available as income units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.00% |
| Performance charges | No |
| Total Expense Ratio | 1.72% |
| HL annual saving | 0.15% 2 |
| Platform fee | Free |
| Launch date | 18-10-2002 |
| Launch price | £0.50 |
| Sector | UK Equity Income |
| Fund size | £736.00 million |
| Number of holdings | 12 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
The trust's exposure to Neil Woodford's Invesco Perpetual Income Fund has been beneficial as it has been resilient amidst market volatility. Other experienced managers, such as Bill Mott who manages PSigma Income, have performed well recently. The managers have also established a new holding in Marlborough Multi Cap Income, which launched in Summer 2011 and is managed by the highly experiened Giles Hargreave and Siddarth Chand Lall.
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 | 4.47% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 01-01-2012.
Distribution dates
| Ex-dividend date | 01 January 2012 |
|---|---|
| Payment date 4 | 28 February 2012 |
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Top 10 holdings
| Artemis Income | 20.07% |
|---|---|
| Threadneedle UK Equity Alpha Income | 12.23% |
| J O Hambro CM UK Equity Income | 11.88% |
| Invesco Perpetual Income | 10.99% |
| Invesco Perpetual High Income | 10.99% |
| PSigma Income | 9.96% |
| CF Walker Crips Equity Income | 7.31% |
| Marlborough Multi Cap Income Class A | 4.90% |
| Jupiter Income | 3.06% |
| GLG Japan CoreAlpha Professional | 2.57% |
Top 10 sectors
| Pharmaceuticals & Biotechnology | 14.52% |
|---|---|
| Oil & Gas Producers | 11.07% |
| Tobacco | 8.16% |
| Mobile Telecommunications | 4.81% |
| Gas, Water & Multiutilities | 4.73% |
| Travel & Leisure | 4.29% |
| Fixed Line Telecommunications | 3.63% |
| Life Insurance | 3.50% |
| Support Services | 3.44% |
| Financial Services | 3.25% |
Top 10 countries
| United Kingdom | 79.71% |
|---|---|
| United States | 5.10% |
| Cash and Equiv. | 2.64% |
| Japan | 2.57% |
| Switzerland | 2.50% |
| Direct Property and REITs | 0.97% |
| Non-Classified | 0.79% |
| Germany | 0.76% |
| France | 0.70% |
| Hong Kong | 0.60% |
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 is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or 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 08-02-2012. Data as at 01/01/2012.
