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

Sell:205.93p Buy:205.93p Change: 0.57p (0.28%)
Prices as at 8 December 2021
Sell:205.93p
Buy:205.93p
Change: 0.57p (0.28%)
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 8 December 2021
Sell:205.93p
Buy:205.93p
Change: 0.57p (0.28%)
Prices as at 8 December 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 71.38%
Managed Funds 15.19%
International Equities 7.91%
Property 2.29%
Cash and Equiv. 1.79%
Investment Trusts 1.43%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 79.41%
International Equities 13.60%
Property 3.03%
Cash and Equiv. 2.02%
Investment Trusts 1.36%
Managed Funds 0.59%
Other -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Equity Income Mandate (HL Income & Growth) 16.55% [N/A]
2 JOHCM UK Equity Income Mandate (HL Income & Growth) 14.65% [N/A]
3 Jupiter UK Equity Income Mandate (HL Income & Growth) 14.27% [N/A]
4 Troy UK Equity Income Mandate (HL Income & Growth) 13.16% [N/A]
5 Columbia Threadneedle UK Equity Income Mandate (HL Income & Growth) 12.36% [N/A]
6 Aviva UK Equity Income Mandate (HL Income & Growth) 12.06% [N/A]
7 Marlborough Multi Cap Income 8.91% [N/A]
8 Jupiter Asian Income 5.69% [N/A]
9 CashGBP 1.76% [N/A]
10 LF EQUITY INCOME - Z INC 0.59% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 83.02%
UK Equity Income 8.91%
Asia Pacific Excluding Japan 5.69%
Cash and Equiv. 1.79%
UK All Companies 0.59%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 2.59% United Kingdom Pharmaceuticals & Biotechnology
2 BP 2.44% United Kingdom Non-Renewable Energy
3 IMPERIAL BRANDS 2.27% United Kingdom Tobacco
4 LEGAL & GENERAL GROUP 2.13% United Kingdom Life Insurance
5 TESCO 1.97% United Kingdom Personal Care, Drug & Grocery Stores
6 AVIVA 1.87% United Kingdom Life Insurance
7 3i Group Plc 3i Group Plc Ord GBP0.738636 1.67% United Kingdom Investment Banking & Brokerage Services
8 PHOENIX GROUP HLDGS 1.63% United Kingdom Life Insurance
9 ANGLO AMERICAN 1.62% United Kingdom Industrial Metals & Mining
10 ASTRAZENECA 1.61% United Kingdom Pharmaceuticals & Biotechnology

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 1.21% 1.67% 2.89%
Telecommunications 2.90% 0.36% 3.27%
Financials 21.61% 1.58% 1.36% 24.55%
Real Estate 1.44% 0.23% 1.81% 3.48%
Consumer Discretionary 14.32% 2.42% 16.74%
Consumer Staples 8.36% 3.06% 11.42%
Energy 3.96% 0.19% 4.15%
Utilities 2.36% 0.14% 2.51%
Health Care 4.55% 0.61% 5.17%
Industrials 13.18% 2.44% 15.62%
Basic Materials 5.37% 0.51% 5.88%
Property 1.23% 1.23%
Cash and Equiv. 2.02% 2.02%
Managed Funds 0.59% 0.59%
Non-Classified 0.13% 0.38% -0.01% 0.50%
Total 79.41% 13.60% 0.59% 3.03% 1.35% 2.02% 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 29 October 2021. Data provided by FundsLibrary.

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