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

Sell:69.35p Buy:69.35p Change: 1.35p (1.99%)
Prices as at 6 April 2020
Sell:69.35p
Buy:69.35p
Change: 1.35p (1.99%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 April 2020
Sell:69.35p
Buy:69.35p
Change: 1.35p (1.99%)
Prices as at 6 April 2020
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
UK Equities 65.97%
Managed Funds 26.44%
International Equities 5.68%
Cash and Equiv. 1.82%
Property 0.09%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 75.90%
International Equities 11.35%
Managed Funds 9.89%
Cash and Equiv. 2.00%
Property 0.81%
Other 0.06%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Adrian Frost - Segregated Mandate 18.91% [N/A]
2 Clive Beagles & James Lowen - Segregated Mandate 18.57% [N/A]
3 Ben Whitmore - Segregated Mandate 17.07% [N/A]
4 Richard Colwell - Segregated Mandate 12.38% [N/A]
5 Marlborough Multi Cap Income 12.34% [N/A]
6 Chris Murphy - Segregated Mandate 8.68% [N/A]
7 Jupiter Asian Income 4.67% [N/A]
8 LF EQUITY INCOME - Z INC 3.22% [N/A]
9 Newton Global Income Class W 2.18% [N/A]
10 CashGBP 1.99% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 71.74%
UK Equity Income 11.53%
Not Classified 5.50%
Asia Pacific Excluding Japan 4.36%
UK All Companies 3.01%
Global Equity Income 2.04%
Cash and Equiv. 1.82%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 3.52% United Kingdom Pharmaceuticals & Biotechnology
2 BP 3.21% United Kingdom Non-Renewable Energy
3 PHOENIX GROUP HLDGS 2.83% United Kingdom Life Insurance
4 IMPERIAL BRANDS 2.38% United Kingdom Tobacco
5 LEGAL & GENERAL GROUP 2.24% United Kingdom Life Insurance
6 BARCLAYS 2.00% United Kingdom Banks
7 AVIVA 1.93% United Kingdom Life Insurance
8 TESCO 1.92% United Kingdom Personal Care, Drug & Grocery Stores
9 SMITHS GROUP 1.84% United Kingdom General Industrials
10 ITV 1.81% United Kingdom Media

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 0.43% 1.44% 1.87%
Telecommunications 3.28% 0.37% 3.65%
Financials 21.38% 1.27% 22.65%
Real Estate 0.58% 0.23% 0.81% 1.62%
Consumer Discretionary 13.50% 3.28% 16.78%
Consumer Staples 7.86% 2.53% 10.39%
Energy 6.34% 0.28% 6.62%
Utilities 2.25% 0.17% 2.42%
Health Care 5.70% 0.33% 6.03%
Industrials 10.61% 1.03% 11.64%
Basic Materials 3.94% 0.33% 4.27%
Cash and Equiv. 2.00% 2.00%
Managed Funds 9.89% 9.89%
Non-Classified 0.03% 0.10% 0.06% 0.18%
Total 75.90% 11.35% 9.89% 0.81% 0.06% 2.00% 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 28 February 2020. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account