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

Sell:154.75p Buy:154.75p Change: 1.44p (0.92%)
Prices as at 25 September 2020
Sell:154.75p
Buy:154.75p
Change: 1.44p (0.92%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 September 2020
Sell:154.75p
Buy:154.75p
Change: 1.44p (0.92%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 1.33%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.33%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.33%)

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: £246 million
Number of holdings: 107
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: Capital
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

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 11.64% 5.27% 1.63% -1.78% -8.25%

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. Through careful management of differing investments, we seek to offer investors an...

Fund Objective

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

Income Details

Historic yield : 3.32%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021
Payment date: 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214 31 August 20214

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 28 August 2020.

Security Weight
Adrian Frost - Segregated Mandate 8.73%
JO Hambro UK Equity Income 8.50%
Jupiter Strategic Bond 7.58%
Ben Whitmore - Segregated Mandate 6.91%
Jupiter Asian Income 6.75%
Invesco Tactical Bond 6.39%
Marlborough Multi Cap Income 5.82%
LINK SOLS. TROJAN X INC 5.42%
M&G Optimal income 5.42%
Pyrford Global Total Return 5.37%
Sector Weight
Bonds 32.27%
Investment Banking & Brokerage Services 4.85%
Life Insurance 3.97%
Managed Funds 3.86%
Cash and Equiv. 3.34%
Personal Care, Drug & Grocery Stores 3.27%
Banks 3.25%
Media 3.22%
Industrial Metals & Mining 2.75%
Pharmaceuticals & Biotechnology 2.73%
Country Weight
United Kingdom 42.33%
United States 13.64%
Japan 4.60%
Managed Funds 3.86%
Cash and Equiv. 3.44%
Germany 3.31%
Netherlands 3.13%
Australia 2.96%
Non-Classified 2.75%
France 2.24%

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 25 September 2020. Data provided by Funds Library, correct as at 28 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.