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

Sell:97.30p Buy:97.30p Change: 0.12p (0.12%)
Prices as at 23 October 2019
Sell:97.30p
Buy:97.30p
Change: 0.12p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:97.30p
Buy:97.30p
Change: 0.12p (0.12%)
Prices as at 23 October 2019
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
Managed Funds 66.70%
UK Equities 29.19%
International Equities 2.07%
Cash and Equiv. 1.42%
Property 0.54%
Investment Trusts 0.09%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 80.96%
International Equities 10.34%
Property 3.59%
Other 2.19%
Cash and Equiv. 1.62%
Investment Trusts 1.29%
Managed Funds 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 JO Hambro UK Equity Income 17.37% [N/A]
2 Artemis Income 17.22% [N/A]
3 Ben Whitmore - Segregated Mandate 16.56% [N/A]
4 LF Woodford Equity Income 11.02% [N/A]
5 Richard Colwell - Segregated Mandate 10.99% [N/A]
6 Marlborough Multi Cap Income 10.85% [N/A]
7 Chris Murphy - Segregated Mandate 4.34% [N/A]
8 LF Majedie UK Income 4.31% [N/A]
9 Jupiter Asian Income 3.94% [N/A]
10 Newton Global Income Class W 1.98% [N/A]

IA sector allocation

Asset Allocation
UK Equity Income 49.75%
Non-mutual 31.89%
UK All Companies 11.02%
Asia Pacific Excluding Japan 3.94%
Global Equity Income 1.98%
Cash and Equiv. 1.42%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 3.78% United Kingdom Non-Renewable Energy
2 ROYAL DUTCH SHELL 3.63% United Kingdom Non-Renewable Energy
3 GLAXOSMITHKLINE 3.10% United Kingdom Pharmaceuticals, Biotechnology & Marijuana Producers
4 IMPERIAL BRANDS 2.04% United Kingdom Tobacco
5 PHOENIX GROUP HLDGS 2.02% United Kingdom Life Insurance
6 AVIVA 2.01% United Kingdom Life Insurance
7 BARCLAYS 1.64% United Kingdom Banks
8 VODAFONE GROUP 1.64% United Kingdom Telecommunications Service Providers
9 HSBC HLDGS 1.62% United Kingdom Banks
10 ITV 1.52% 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 0.40% 1.17% 1.57%
Telecommunications 3.58% 0.42% 4.00%
Financials 22.20% 1.35% 0.00% 1.29% 24.84%
Real Estate 1.44% 0.21% 3.59% 5.24%
Consumer Discretionary 14.71% 2.91% 17.62%
Consumer Staples 5.73% 1.07% 6.79%
Energy 8.88% 0.28% 9.16%
Utilities 1.07% 0.16% 1.23%
Health Care 6.08% 1.36% 7.44%
Industrials 12.27% 1.14% 13.40%
Basic Materials 3.63% 0.28% 3.92%
Cash and Equiv. 1.62% 1.62%
Managed Funds 0.01% 0.01%
Non-Classified 0.96% 0.00% 2.19% 3.15%
Total 80.96% 10.34% 0.01% 3.59% 3.47% 1.62% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account