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

Sell:106.29p Buy:111.71p Change: 0.03p (0.03%)
Prices as at 20 September 2018
Sell:106.29p
Buy:111.71p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2018
Sell:106.29p
Buy:111.71p
Change: 0.03p (0.03%)
Prices as at 20 September 2018
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: 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): 1.30%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.30%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.30%)

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: £3,231 million
Number of holdings: 9
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

20/09/13 to 20/09/14 20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18
Annual return 9.99% 6.29% 7.12% 8.95% 3.54%

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 is our one-stop solution for UK Equity Income exposure, combining the talents of outstanding equity income managers within a single fund. It seeks to produce both capital and income growth over the long term.

Our multi-manager range allows investors to delegate a portion of the responsibility for their portfolio to...

Fund Objective

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

Income Details

Historic yield : 4.13%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 September 2018 1 October 2018 1 November 2018 1 December 2018 1 January 2019 1 February 2019 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019
Payment date: 30 September 20184 31 October 20184 30 November 20184 31 December 20184 31 January 20194 28 February 20194 31 March 20194 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194

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 31 August 2018.

Security Weight
Artemis Income Class R 16.42%
Jupiter Income Trust Class I 16.42%
J O Hambro CM UK Equity Income Class B 16.27%
Woodford LF Woodford Equity Income Class Z 14.23%
Marlborough Multi Cap Income Class P 11.05%
Threadneedle UK Equity Alpha Income 10.58%
Majedie UK Income Class X 8.32%
Jupiter Asian Income Class I 4.09%
Newton Global Income Class W 2.02%
Sector Weight
Oil & Gas Producers 8.99%
Financial Services 8.91%
Pharmaceuticals & Biotechnology 6.81%
Banks 6.68%
Life Insurance 6.20%
Media 5.81%
Support Services 4.29%
Real Estate Investment Trusts 4.00%
Tobacco 3.51%
Mining 3.46%
Country Weight
United Kingdom 79.42%
Direct Property and REITs 4.00%
United States 3.08%
Non-Classified 2.97%
Cash and Equiv. 1.92%
Hong Kong 1.01%
Australia 0.99%
Netherlands 0.92%
Sweden 0.83%
Germany 0.75%

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 20 September 2018. Data provided by Funds Library, correct as at 31 August 2018.

FundsLibrary
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.