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HL Multi-Manager European Accumulation (GBP)

Sell:215.64p Buy:215.64p Change: 0.82p (0.38%)
Prices as at 24 May 2024
Sell:215.64p
Buy:215.64p
Change: 0.82p (0.38%)
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 24 May 2024
Sell:215.64p
Buy:215.64p
Change: 0.82p (0.38%)
Prices as at 24 May 2024
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): 1.34%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.34%

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: £177 million
Number of holdings: 6
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Investor Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return -0.37% 27.87% -7.99% 12.54% 9.76%

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 is managed by our sister company, Hargreaves Lansdown Fund Managers Ltd. To avoid any conflicts of interest, we do not provide research for this fund. If you do wish to find out more about this fund, and others in the range, please visit our dedicated HL Fund...

Fund Objective

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

Income Details

Historic yield : 0.56%
Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. 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 2024.

Security Weight
JPM Europe Dynamic Equity Ex-UK 24.13%
BlackRock European Dynamic FX Acc 23.93%
MFS Meridian Continental European 23.80%
Polar Capital European Ex UK Income Z Acc 17.95%
Barings Europe Select I GBP Inc 5.99%
iShares Edge MSCI Europe Val Fctr UCITS ETF EUR A 4.06%
Crux European Equity Mandate (HL European) 0.08%
CashGBP 0.06%
Sector Weight
Managed Funds 22.07%
Pharmaceuticals & Biotechnology 8.56%
Banks 6.42%
Personal Goods 5.99%
Software & Computer Services 5.93%
Technology Hardware & Equipment 4.43%
Construction & Materials 4.38%
Electronic & Electrical Equipment 3.87%
Chemicals 3.78%
Industrial Engineering 2.87%
Country Weight
Managed Funds 22.07%
France 18.61%
Germany 10.04%
Netherlands 9.81%
Switzerland 8.51%
Denmark 5.95%
Ireland 5.95%
Sweden 5.60%
Italy 2.89%
Spain 2.73%

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 24 May 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
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.