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

Sell:93.73p Buy:93.73p Change: 0.12p (0.13%)
Prices as at 12 August 2022
Sell:93.73p
Buy:93.73p
Change: 0.12p (0.13%)
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 12 August 2022
Sell:93.73p
Buy:93.73p
Change: 0.12p (0.13%)
Prices as at 12 August 2022
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 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): 1.22%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.22%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.22%)

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: £1,943 million
Number of holdings: 264
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: n/a
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

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return 4.95% -9.58% -12.60% 26.90% 0.06%

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 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.

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

Fund Objective

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

Income Details

Historic yield : 3.54%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2022 1 September 2022 1 October 2022 1 November 2022 1 December 2022 1 January 2023 1 February 2023 1 March 2023 1 April 2023 1 May 2023 1 June 2023 1 July 2023
Payment date: 31 August 20224 30 September 20224 31 October 20224 30 November 20224 31 December 20224 31 January 20234 28 February 20234 31 March 20234 30 April 20234 31 May 20234 30 June 20234 31 July 20234

This data is provided by Broadridge. 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 March 2022.

Security Weight
Artemis UK Equity Income Mandate (HL Income & Growth) 19.76%
Jupiter UK Equity Income Mandate (HL Income & Growth) 16.63%
JOHCM UK Equity Income Mandate (HL Income & Growth) 14.25%
Columbia Threadneedle UK Equity Income Mandate (HL Income & Growth) 13.08%
Troy UK Equity Income Mandate (HL Income & Growth) 13.06%
Aviva UK Equity Income Mandate (HL Income & Growth) 12.15%
Marlborough UK Equity Income Mandate (HL Income & Growth) 8.28%
CashGBP 2.22%
LF EQUITY INCOME - Z INC 0.55%
Sector Weight
Investment Banking & Brokerage Services 8.05%
Non-Classified 7.72%
Media 7.19%
Industrial Support Services 5.36%
Personal Care, Drug & Grocery Stores 4.71%
Banks 4.50%
Non-Renewable Energy 4.20%
Life Insurance 3.91%
General Industrials 3.75%
Industrial Metals & Mining 3.60%
Country Weight
United Kingdom 78.71%
Non-Classified 7.65%
United States 2.72%
Cash and Equiv. 2.25%
Ireland 1.89%
Direct Property and REITs 1.68%
Netherlands 1.64%
Germany 0.92%
Japan 0.62%
Australia 0.55%

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 12 August 2022. Data provided by Broadridge, correct as at 31 July 2022.

Broadridge
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.