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

Sell:134.39p Buy:134.39p Change: 0.46p (0.34%)
Prices as at 19 June 2024
Sell:134.39p
Buy:134.39p
Change: 0.46p (0.34%)
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 19 June 2024
Sell:134.39p
Buy:134.39p
Change: 0.46p (0.34%)
Prices as at 19 June 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.
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): 1.13%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.13%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.13%)

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: Mixed Investment 20-60% Shares
Fund size: £441 million
Number of holdings: 19
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

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Performance

19/06/19 to 19/06/20 19/06/20 to 19/06/21 19/06/21 to 19/06/22 19/06/22 to 19/06/23 19/06/23 to 19/06/24
Annual return -4.82% 17.58% -6.94% 1.84% 6.89%

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 returns principally in the form of income.

Income Details

Historic yield : 4.12%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025 1 March 2025 1 April 2025 1 May 2025
Payment date: 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254 31 March 20254 30 April 20254 31 May 20254

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 31 May 2024.

Security Weight
HL Global Corporate Bond Z Inc 14.19%
HL UK Income Z Inc 12.59%
PGIM Global High Yield Bond Class W 9.90%
Trojan Global Income O Inc 9.49%
JPM US Equity Income C Inc 8.46%
Artemis High Income I Inc 7.67%
iShares $ Treasury Bond 20+yr UCITS ETF IDTG Hedged 5.97%
Jupiter Asian Income I Inc 5.25%
FTSE All-World High Dividend Yield UCITS ETF 4.50%
BlackRock Continental European Income X Inc 4.02%
Sector Weight
Bonds 30.61%
Managed Funds 26.95%
Banks 3.92%
Pharmaceuticals & Biotechnology 3.14%
Technology Hardware & Equipment 2.75%
Personal Care, Drug & Grocery Stores 2.26%
Non-Renewable Energy 2.02%
Investment Banking & Brokerage Services 1.90%
Beverages 1.70%
Tobacco 1.61%
Country Weight
United States 29.65%
Managed Funds 26.95%
United Kingdom 10.47%
France 2.78%
Non-Classified 2.62%
Japan 2.14%
Australia 1.89%
India 1.71%
Switzerland 1.70%
Taiwan 1.48%

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 19 June 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.