HL Multi-Manager Balanced Managed Trust Class A - Accumulation (GBP)
0.54p
(0.23%)
0.54p
(0.23%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.54p
(0.23%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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): | 1.45% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.45% |
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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
| 18/04/14 to 18/04/15 | 18/04/15 to 18/04/16 | 18/04/16 to 18/04/17 | 18/04/17 to 18/04/18 | 18/04/18 to 18/04/19 | |
|---|---|---|---|---|---|
| Annual return | 14.79% | -1.08% | 17.80% | 2.11% | 3.35% |
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 chartOur view on this fund
The HL Multi-Manager Balanced Managed Trust offers investors globally diversified, core exposure to some of the finest fund managers across the equity, fixed interest and total return universe.
Our multi-manager range allows investors to delegate a portion of the responsibility for their portfolio to us. The HL MM Balanced Managed...
Fund Objective
The investment objective of the Trust is to provide long term capital growth.
Income Details
| Security | Weight |
|---|---|
| Findlay Park American Fund Dollar Class | 7.73% |
| Man GLG Japan CoreAlpha Professional | 6.64% |
| FP CRUX European Special Situations Fund Class I | 6.52% |
| Majedie UK Equity Class X | 5.41% |
| Artemis Income Class R | 5.27% |
| Woodford LF Woodford Equity Income Class Z | 4.89% |
| Barings Fund Managers Limited Europe Select Class I | 4.37% |
| M&G Recovery Class I GBP | 4.19% |
| Sanditon Asset Management TM Sanditon European Class F | 4.02% |
| First State Asia All-Cap Class B | 3.93% |
| Sector | Weight |
|---|---|
| Bonds | 17.48% |
| Banks | 5.69% |
| Financial Services | 5.33% |
| Pharmaceuticals & Biotechnology | 5.00% |
| Support Services | 4.80% |
| Software & Computer Services | 4.69% |
| Cash and Equiv. | 4.33% |
| Non-Classified | 3.84% |
| Oil & Gas Producers | 3.39% |
| Media | 3.35% |
| Country | Weight |
|---|---|
| United Kingdom | 33.78% |
| United States | 13.48% |
| Japan | 9.64% |
| Cash and Equiv. | 4.33% |
| Germany | 3.81% |
| France | 3.68% |
| Netherlands | 2.58% |
| Non-Classified | 2.48% |
| India | 2.28% |
| Switzerland | 2.18% |
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 18 April 2019. Data provided by Funds Library, correct as at 31 March 2019.
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.
