HL Multi-Manager European Accumulation (GBP)
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
Performance
27/03/19 to 27/03/20 | 27/03/20 to 27/03/21 | 27/03/21 to 27/03/22 | 27/03/22 to 27/03/23 | 27/03/23 to 27/03/24 | |
---|---|---|---|---|---|
Annual return | -4.48% | 36.28% | 0.96% | 1.95% | 15.62% |
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 chartOur view on this fund
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
Security | Weight |
---|---|
JPM Europe Dynamic Equity Ex-UK | 24.87% |
BlackRock European Dynamic FX Acc | 24.08% |
MFS Meridian Continental European | 23.98% |
Polar Capital European Ex UK Income Z Acc | 21.56% |
Barings Europe Select I GBP Inc | 6.01% |
Crux European Equity Mandate (HL European) | 0.08% |
CashGBP | -0.58% |
Sector | Weight |
---|---|
Managed Funds | 21.65% |
Pharmaceuticals & Biotechnology | 8.89% |
Banks | 7.30% |
Software & Computer Services | 6.02% |
Personal Goods | 5.73% |
Construction & Materials | 4.38% |
Chemicals | 3.88% |
Electronic & Electrical Equipment | 3.87% |
Technology Hardware & Equipment | 3.83% |
Food Producers | 3.19% |
Country | Weight |
---|---|
Managed Funds | 21.65% |
France | 18.94% |
Germany | 10.31% |
Netherlands | 9.26% |
Switzerland | 8.95% |
Denmark | 6.49% |
Ireland | 6.06% |
Sweden | 5.71% |
Italy | 2.81% |
Spain | 2.81% |
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 28 March 2024. Data provided by Broadridge, correct as at 29 February 2024.
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.