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HL Multi-Manager Equity & Bond

Lee Gardhouse Equity bond fund

An introduction by Lee Gardhouse, fund manager

The HL Multi-Manager Equity & Bond Trust is constructed to blend our favoured fixed interest and equity managers. We expect the fixed interest holdings to provide some stability to the fund during times of increased market risk and assist in paying out the dividend. The equity exposure (currently up to 60%) should provide some inflation protection through dividend growth and long-term capital appreciation. Please remember the value of investments can fall as well as rise, so you could get back less than you invest.

Whether in these asset classes or other asset classes available to us (property funds, total return funds, international funds etc.) we will utilise the best of our quantitative analysis as well as continuing to focus on the individuals that drive any one underlying fund's performance.

Snapshot of the fund:

Stock name % Weight
1 Woodford Equity Income Class Z 14.72%
2 Artemis Income Class R 6.41%
3 Fidelity MoneyBuilder Income Class Y 6.21%
4 Jupiter Strategic Reserve Class I 5.96%
5 Threadneedle UK Equity Alpha Income 5.83%
6 Invesco Perpetual Tactical Bond (No Trail) 5.60%
7 M&G UK Inflation Linked Corporate Bond Class I 5.42%
8 Kames Capital Investment Grade Bond Class B 4.94%
9 Artemis Strategic Assets Class R 4.79%
10 J O Hambro CM UK Equity Income Class B 4.61%

This information is correct as at 31/07/2014

Stock name % Weight
1 Jupiter Strategic Reserve Class I 5.96%
2 GlaxoSmithKline 1.89%
3 AstraZeneca 1.82%
4 2½% Index-linked Treasury Stock 2020 1.43%
5 1¼% Index-linked Treasury Gilt 2017 1.34%
6 Imperial Tobacco Group 1.32%
7 BT Group 1.30%
8 British American Tobacco 1.16%
9 HSBC Holdings PLC (UK Reg) 1.12%
10 Royal Dutch Shell B 1.10%

This information is correct as at 31/07/2014

Holdings will change over time. Please read the key features of the fund before you invest, so you understand the risks and the charges.

Objectives of the fund

  • The HL Multi-Manager Equity & Bond Trust aims to provide income and capital growth with limited exposure to shares.
  • Volatility should be reduced through the trust's selective allocation to equities and the inclusion of fixed interest and total return funds.
  • Specialist asset classes such as property, total return funds and overseas markets will be used where the manager feels it appropriate.

Find out more and invest
in a new account:

Stocks & Shares NISA

SIPP

Fund & Share Account

Junior ISA

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Important information

Remember, the value of investments can fall as well as rise, so you could get back less than you invest. The HL Multi-Manager funds are for investors who prefer to make their own investment decisions, without advice. The choice of underlying investments within the funds does not take your personal circumstances into consideration.

The HL Multi-Manager funds are managed by our sister company Hargreaves Lansdown Fund Managers.

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Call us on 0117 900 9000



Hargreaves Lansdown is authorised and regulated by the Financial Conduct Authority.

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