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HL Multi-Manager High Income Class A - Accumulation (GBP)

Sell:133.15p Buy:133.15p Change: 0.19p (0.14%)
Prices as at 20 October 2021
Sell:133.15p
Buy:133.15p
Change: 0.19p (0.14%)
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 20 October 2021
Sell:133.15p
Buy:133.15p
Change: 0.19p (0.14%)
Prices as at 20 October 2021
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: 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): 1.25%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.25%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.25%)

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: 13 April 2016
Sector: Flexible Investment
Fund size: £541 million
Number of holdings: 270
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/10/16 to 20/10/17 20/10/17 to 20/10/18 20/10/18 to 20/10/19 20/10/19 to 20/10/20 20/10/20 to 20/10/21
Annual return 10.42% -2.58% 4.18% -8.05% 19.62%

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 chart

Our view on this fund

HL Research

In our current world of ultra-low interest rates, generating an attractive income from savings and investments is a challenge. Many traditional sources of income have evaporated, with instant access deposit accounts offering virtually no income and government bond yields at historically low levels.

This fund aims to offer investors an alternative...

Fund Objective

The investment objective of the Fund is to provide returns principally in the form of income.

Income Details

Historic yield : 3.25%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 October 2021 1 November 2021 1 December 2021 1 January 2022 1 February 2022 1 March 2022 1 April 2022 1 May 2022 1 June 2022 1 July 2022 1 August 2022 1 September 2022
Payment date: 31 October 20214 30 November 20214 31 December 20214 31 January 20224 28 February 20224 31 March 20224 30 April 20224 31 May 20224 30 June 20224 31 July 20224 31 August 20224 30 September 20224

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: date unavailable.

Security Weight
Royal London Fixed Income Mandate (HL HI) 11.97%
Threadneedle UK Equity Alpha Income 11.38%
JOHCM UK Equity Income Mandate (HL HI) 11.03%
Eden Tree Higher Income 10.26%
Marlborough Multi Cap Income 9.15%
Jupiter Strategic Bond 8.27%
Jupiter Asian Income 7.16%
Aviva UK Equity Income Mandate (HL HI) 6.89%
Fidelity Extra Income 6.52%
LIONTRUST GBL. LIONTRUST GF HIGH YLD. INC 4.75%
Sector Weight
Bonds 36.62%
Managed Funds 10.31%
Investment Banking & Brokerage Services 3.94%
Life Insurance 3.83%
Industrial Support Services 2.63%
Industrial Metals & Mining 2.61%
Real Estate Investment Trusts 2.43%
Pharmaceuticals & Biotechnology 2.17%
Non-Classified 2.05%
Construction & Materials 2.02%
Country Weight
United Kingdom 51.49%
Managed Funds 10.31%
United States 5.74%
Non-Classified 3.26%
France 3.26%
Australia 2.81%
Netherlands 1.51%
Ireland 1.44%
Direct Property and REITs 1.43%
Germany 1.38%

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 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

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.