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HL Multi-Manager European Accumulation (GBP)

Sell:168.36p Buy:168.36p Change: 1.68p (0.99%)
Prices as at 18 September 2020
Sell:168.36p
Buy:168.36p
Change: 1.68p (0.99%)
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 18 September 2020
Sell:168.36p
Buy:168.36p
Change: 1.68p (0.99%)
Prices as at 18 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.

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.37%

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: 26 February 2015
Sector: Europe Excluding UK
Fund size: £173 million
Number of holdings: 8
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

Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 17.88% 20.45% 6.11% 2.77% 9.70%

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 combines the Hargreaves Lansdown investment team's favourite European funds in a single portfolio.

The portfolio aims to offer exposure to a multitude of European countries, companies and fund management styles in a convenient one-stop-shop. Different regions and types of company will perform well at different times, so the...

Fund Objective

The investment objective of the Fund is to provide long term capital growth.

Income Details

Historic yield : 0.71%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 April 2021
Payment date: 30 November 20204 31 May 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
BlackRock European Dynamic Class FX 16.01%
Barings Fund Managers Limited Europe Select Class I 15.75%
Threadneedle European Select Class Z 15.72%
TM CRUX European Special Situations Fund Class I 15.28%
Legal & General European Index Trust C 14.60%
Jupiter European Class I 9.81%
Schroder European Class Z 6.84%
Jupiter European Smaller Companies Class Z 5.78%
Sector Weight
Pharmaceuticals & Biotechnology 9.29%
Software & Computer Services 9.00%
Medical Equipment & Services 6.18%
Industrial Support Services 5.97%
Banks 4.82%
Construction & Materials 4.80%
Chemicals 4.71%
Personal Goods 4.69%
Industrial Engineering 4.65%
Technology Hardware & Equipment 4.20%
Country Weight
France 18.32%
Germany 16.42%
Switzerland 14.47%
Netherlands 11.76%
Sweden 7.39%
Italy 6.26%
Denmark 6.21%
Spain 3.65%
Finland 3.01%
Cash and Equiv. 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 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.