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HL Multi-Manager Balanced Managed Trust Class A - Accumulation (GBP)

Sell:223.30p Buy:223.30p Change: 2.10p (0.95%)
Prices as at 29 May 2020
Sell:223.30p
Buy:223.30p
Change: 2.10p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:223.30p
Buy:223.30p
Change: 2.10p (0.95%)
Prices as at 29 May 2020
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.

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): 1.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.43%

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
Manager:
Multiple
Fund launch date: 5 January 2001
Sector: Mixed Investment 40-85% Shares
Fund size: £1,025 million
Number of holdings: 75
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Fund holdings update

This fund has a holding in Woodford Equity Income, in which dealing is currently suspended. This fund continues to trade as normal.

More details

Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return -2.21% 23.02% 4.50% -2.59% -5.32%

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 chart

Our view on this fund

HL Research

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

Historic yield : 1.54%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 October 2020
Payment date: 31 May 20204 30 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2020.

Security Weight
Findlay Park American 8.58%
FP CRUX European Special Situations 7.90%
Man GLG Japan CoreAlpha 7.84%
Adrian Frost - Segregated Mandate 6.07%
LF Majedie UK Equity 5.35%
Barings Europe Select 4.89%
AXA WORLD FRAMLINGTON UK L ACC 4.83%
Ben Whitmore - Segregated Mandate 4.80%
First State Asia All-Cap 4.69%
LINK SOLS. TROJAN X ACC 4.01%
Sector Weight
Bonds 18.19%
Cash and Equiv. 6.17%
Software & Computer Services 5.60%
Banks 4.57%
Industrial Support Services 4.33%
Pharmaceuticals & Biotechnology 3.84%
Investment Banking & Brokerage Services 3.43%
Life Insurance 3.35%
Personal Care, Drug & Grocery Stores 3.14%
Medical Equipment & Services 2.77%
Country Weight
United Kingdom 29.46%
United States 15.99%
Japan 9.13%
Cash and Equiv. 6.25%
Non-Classified 3.21%
Germany 3.20%
France 2.78%
Managed Funds 2.67%
Netherlands 2.57%
India 2.32%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
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.