Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

HL Multi-Manager Equity & Bond Trust Class A - Accumulation (GBP)

Sell:170.13p Buy:178.72p Change: 0.07p (0.04%)
Prices as at 20 September 2018
Sell:170.13p
Buy:178.72p
Change: 0.07p (0.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2018
Sell:170.13p
Buy:178.72p
Change: 0.07p (0.04%)
Prices as at 20 September 2018
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): 1.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.38%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.38%)

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: 2 June 2006
Sector: Mixed Investment 20-60% Shares
Fund size: £310 million
Number of holdings: 20
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

Performance

20/09/13 to 20/09/14 20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18
Annual return 7.64% 4.34% 8.61% 6.67% 0.75%

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

This fund offers a core, 'one-stop shop' for equity and bond exposure. It could appeal to investors who are willing to take risk in search of long-term returns but want a halfway house approach without full stockmarket risk. It is our least aggressive multi-asset offering.

Fund Objective

The investment objective of the Trust is to provide income and capital growth.

Income Details

Historic yield : 2.82%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 September 2018 1 October 2018 1 November 2018 1 December 2018 1 January 2019 1 February 2019 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019
Payment date: 30 September 20184 31 October 20184 30 November 20184 31 December 20184 31 January 20194 28 February 20194 31 March 20194 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194

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 31 August 2018.

Security Weight
Woodford LF Woodford Equity Income Class Z 10.84%
J O Hambro CM UK Equity Income Class B 6.53%
Invesco Perpetual Tactical Bond (No Trail) 6.44%
Jupiter Asian Income Class I 6.34%
Jupiter Strategic Bond Class Z 5.74%
Jupiter Income Trust Class I 5.42%
Artemis Income Class R 5.35%
Marlborough Multi Cap Income Class P 5.33%
Troy Trojan Class O 5.00%
Artemis Strategic Assets Class I 4.95%
Sector Weight
Bonds 36.38%
Financial Services 6.53%
Banks 4.05%
Pharmaceuticals & Biotechnology 3.70%
Cash and Equiv. 3.68%
Oil & Gas Producers 3.20%
Support Services 3.16%
Real Estate Investment Trusts 2.36%
Life Insurance 2.36%
Tobacco 2.18%
Country Weight
United Kingdom 51.12%
United States 11.30%
Japan 4.41%
Cash and Equiv. 4.00%
Germany 2.73%
France 2.39%
Australia 2.38%
Direct Property and REITs 2.36%
Netherlands 1.94%
Hong Kong 1.71%

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 20 September 2018. Data provided by Funds Library, correct as at 31 August 2018.

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.