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HL Multi-Manager Income & Growth Trust Class A - Accumulation (GBP)

Sell:174.37p Buy:174.37p Change: 1.02p (0.59%)
Prices as at 24 November 2020
Sell:174.37p
Buy:174.37p
Change: 1.02p (0.59%)
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 November 2020
Sell:174.37p
Buy:174.37p
Change: 1.02p (0.59%)
Prices as at 24 November 2020
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.23%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.23%
There are other unit types of this fund available:
Class A - Income (GBP) (Net ongoing charge 1.23%)

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: 18 October 2002
Sector: UK Equity Income
Fund size: £1,902 million
Number of holdings: 170
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Fund holdings update

This fund has a holding in LF Equity Income (formerly the Woodford Equity Income Fund), which is currently being wound up. This fund continues to trade as normal.

More details

Performance

24/11/15 to 24/11/16 24/11/16 to 24/11/17 24/11/17 to 24/11/18 24/11/18 to 24/11/19 24/11/19 to 24/11/20
Annual return 5.65% 11.06% -4.16% 2.03% -9.35%

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

We think an equity income fund could be a great addition to almost any portfolio. But different fund managers approach equity income investing in different ways.

Some invest in higher-risk smaller companies with plenty of scope for future dividend growth, while others invest in large companies with well-established records of...

Fund Objective

The investment objective of the Trust is to provide income and capital growth.

Income Details

Historic yield : 4.56%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021 1 October 2021
Payment date: 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214 31 August 20214 30 September 20214 31 October 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 30 September 2020.

Security Weight
Adrian Frost - Segregated Mandate 17.79%
Clive Beagles & James Lowen - Segregated Mandate 15.60%
Ben Whitmore - Segregated Mandate 14.27%
Richard Colwell - Segregated Mandate 12.13%
Francis Brooke, Blake Hutchins & Hugo Ure - Segregated Mandate 10.85%
Marlborough Multi Cap Income 10.28%
Chris Murphy - Segregated Mandate 9.54%
Jupiter Asian Income 6.20%
CashGBP 1.87%
LF EQUITY INCOME - Z INC 1.47%
Sector Weight
Investment Banking & Brokerage Services 8.53%
Life Insurance 8.25%
Media 7.19%
Personal Care, Drug & Grocery Stores 5.79%
Pharmaceuticals & Biotechnology 5.52%
Industrial Metals & Mining 5.05%
Industrial Support Services 4.62%
Real Estate Investment Trusts 4.58%
General Industrials 3.68%
Banks 3.42%
Country Weight
United Kingdom 77.44%
Direct Property and REITs 3.23%
United States 2.54%
Netherlands 2.13%
Cash and Equiv. 1.98%
Non-Classified 1.88%
Ireland 1.63%
Hong Kong 1.62%
Managed Funds 1.47%
Australia 1.33%

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 November 2020. Data provided by Funds Library, correct as at 30 September 2020.

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.