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

Sell:86.96p Buy:86.96p Change: 0.39p (0.45%)
Prices as at 9 April 2020
Change: 0.39p (0.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Change: 0.39p (0.45%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 accumulation 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): 1.27%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.27%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.27%)

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
Fund launch date: 13 April 2016
Sector: Flexible Investment
Fund size: £544 million
Number of holdings: 73
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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08/04/15 to 08/04/16 08/04/16 to 08/04/17 08/04/17 to 08/04/18 08/04/18 to 08/04/19 08/04/19 to 08/04/20
Annual return n/a n/a 1.93% 2.77% -13.46%

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.

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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 : 4.63%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 April 2020 1 May 2020 1 June 2020 1 July 2020 1 August 2020 1 September 2020 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021
Payment date: 30 April 20204 31 May 20204 30 June 20204 31 July 20204 31 August 20204 30 September 20204 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 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 February 2020.

Security Weight
Clive Beagles & James Lowen - Segregated Mandate 11.86%
Eden Tree Higher Income 10.59%
Marlborough Multi Cap Income 10.38%
Threadneedle UK Equity Alpha Income 10.33%
Royal London Sterling Extra Yield Bond 9.51%
Jupiter Strategic Bond 9.30%
Jupiter Asian Income 7.70%
Fidelity Extra Income 7.03%
LF Majedie UK Income 5.25%
Artemis High Income 5.24%
Sector Weight
Bonds 37.46%
Non-Renewable Energy 4.75%
Life Insurance 4.27%
Pharmaceuticals & Biotechnology 3.86%
Banks 3.24%
Investment Banking & Brokerage Services 3.16%
Real Estate Investment Trusts 2.64%
Travel & Leisure 2.58%
Industrial Support Services 2.38%
Alternative Trading Strategies 2.28%
Country Weight
United Kingdom 56.54%
United States 5.65%
Non-Classified 4.46%
France 3.29%
Australia 3.05%
Managed Funds 2.13%
Cash and Equiv. 2.02%
Luxembourg 1.81%
Hong Kong 1.66%
Netherlands 1.52%

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 9 April 2020. Data provided by Funds Library, correct as at 28 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.