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HL Multi-Manager Income & Growth Trust Class A - Accumulation (GBP)

Sell:195.45p Buy:205.68p Change: 1.14p (0.58%)
Prices as at 28 June 2017
Change: 1.14p (0.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Change: 1.14p (0.58%)
Prices as at 28 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.
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): 1.32%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.32%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.32%)

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
Fund launch date: 18 October 2002
Sector: UK Equity Income
Fund size: £3,211 million
Number of holdings: 10
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


28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 23.80% 15.49% 13.11% -8.99% 26.22%

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.

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Our view on this fund

This is our one-stop solution for UK Equity Income exposure, combining the talents of outstanding equity income managers within a single fund. It seeks to produce both capital and income growth over the long term.

Our multi-manager range allows investors to delegate a portion of the responsibility for their portfolio to...

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 : 3.82%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 June 2017 1 July 2017 1 August 2017 1 September 2017 1 October 2017 1 November 2017 1 December 2017 1 January 2018 1 February 2018 1 March 2018 1 April 2018 1 May 2018
Payment date: 30 June 20174 31 July 20174 31 August 20174 30 September 20174 31 October 20174 30 November 20174 31 December 20174 31 January 20184 28 February 20184 31 March 20184 30 April 20184 31 May 20184

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

Security Weight
Woodford CF Woodford Equity Income Class Z 17.01%
Artemis Income Class R 16.62%
J O Hambro CM UK Equity Income Class B 15.40%
Jupiter Income Trust Class I 12.39%
Marlborough Multi Cap Income Class P 10.64%
Threadneedle UK Equity Alpha Income 10.03%
Majedie UK Income Class X 8.34%
Jupiter Asian Income Class I 3.98%
Liontrust Macro Equity Income Class I 2.91%
Newton Global Income Class W 2.04%
Sector Weight
Pharmaceuticals & Biotechnology 9.15%
Financial Services 7.38%
Life Insurance 7.31%
Oil & Gas Producers 6.50%
Banks 6.30%
Support Services 5.23%
Media 4.71%
Tobacco 4.47%
Travel & Leisure 4.31%
Real Estate Investment Trusts 3.51%
Country Weight
United Kingdom 78.74%
United States 3.79%
Direct Property and REITs 3.51%
Non-Classified 2.49%
Cash and Equiv. 2.18%
Australia 1.22%
Ireland 1.22%
Netherlands 0.86%
Germany 0.84%
Hong Kong 0.74%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 31 May 2017.


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.