Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:197.61p Buy:197.61p Change: 0.21p (0.11%)
Prices as at 19 April 2021
Sell:197.61p
Buy:197.61p
Change: 0.21p (0.11%)
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 April 2021
Sell:197.61p
Buy:197.61p
Change: 0.21p (0.11%)
Prices as at 19 April 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 70.02%
Managed Funds 15.91%
International Equities 8.12%
Cash and Equiv. 2.62%
Property 1.99%
Investment Trusts 1.34%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 78.14%
International Equities 14.02%
Property 2.84%
Cash and Equiv. 2.75%
Investment Trusts 1.35%
Managed Funds 0.91%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Adrian Frost - Segregated Mandate 16.44% [N/A]
2 Clive Beagles & James Lowen - Segregated Mandate 15.24% [N/A]
3 Ben Whitmore - Segregated Mandate 14.03% [N/A]
4 Richard Colwell - Segregated Mandate 12.60% [N/A]
5 Francis Brooke, Blake Hutchins & Hugo Ure - Segregated Mandate 12.22% [N/A]
6 Chris Murphy - Segregated Mandate 11.03% [N/A]
7 Marlborough Multi Cap Income 9.03% [N/A]
8 Jupiter Asian Income 5.99% [N/A]
9 CashGBP 2.52% [N/A]
10 LF EQUITY INCOME - Z INC 0.91% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 81.47%
UK Equity Income 9.02%
Asia Pacific Excluding Japan 5.98%
Cash and Equiv. 2.62%
UK All Companies 0.91%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PHOENIX GROUP HLDGS 2.66% United Kingdom Life Insurance
2 GLAXOSMITHKLINE 2.50% United Kingdom Pharmaceuticals & Biotechnology
3 IMPERIAL BRANDS 2.18% United Kingdom Tobacco
4 BP 2.17% United Kingdom Non-Renewable Energy
5 ANGLO AMERICAN 2.04% United Kingdom Industrial Metals & Mining
6 LEGAL & GENERAL GROUP 1.87% United Kingdom Life Insurance
7 AVIVA 1.85% United Kingdom Life Insurance
8 TESCO 1.67% United Kingdom Personal Care, Drug & Grocery Stores
9 SMITHS GROUP 1.57% United Kingdom General Industrials
10 VODAFONE GROUP 1.51% United Kingdom Telecommunications Service Providers

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.39% 1.83% 2.22%
Telecommunications 3.35% 0.62% 3.96%
Financials 23.00% 1.62% 1.35% 25.96%
Real Estate 1.03% 0.16% 2.84% 4.03%
Consumer Discretionary 14.36% 3.23% 17.59%
Consumer Staples 9.05% 2.96% 12.02%
Energy 3.39% 0.16% 3.55%
Utilities 1.94% 1.94%
Health Care 4.63% 0.31% 4.95%
Industrials 11.21% 2.22% 13.43%
Basic Materials 5.68% 0.67% 6.35%
Cash and Equiv. 2.75% 2.75%
Managed Funds 0.91% 0.91%
Non-Classified 0.11% 0.24% 0.00% 0.35%
Total 78.14% 14.02% 0.91% 2.84% 1.35% 2.75% 100.00%
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. Data as at 26 February 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account