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

Sell:97.41p Buy:97.41p Change: 0.48p (0.49%)
Prices as at 17 June 2019
Sell:97.41p
Buy:97.41p
Change: 0.48p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:97.41p
Buy:97.41p
Change: 0.48p (0.49%)
Prices as at 17 June 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 72.92%
UK Equities 23.52%
International Equities 2.11%
Cash and Equiv. 1.08%
Property 0.35%
Alternative Trading Strategies 0.02%

X-ray

X-ray asset allocation
Key % Net Assets
UK Equities 79.04%
International Equities 8.02%
Property 4.07%
Investment Trusts 4.05%
Other 2.42%
Cash and Equiv. 2.30%
Managed Funds 0.08%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis Income 17.13% [N/A]
2 JO Hambro UK Equity Income 16.63% [N/A]
3 Jupiter - Ben Whitmore 15.92% [N/A]
4 LF Woodford Equity Income 12.80% [N/A]
5 Marlborough Multi Cap Income 11.46% [N/A]
6 Threadneedle - Richard Colwell 10.08% [N/A]
7 Majedie UK Income 8.42% [N/A]
8 Jupiter Asian Income 4.39% [N/A]
9 Newton Global Income 2.09% [N/A]

IA sector allocation

Asset Allocation
UK Equity Income 53.64%
Non-mutual 26.00%
UK All Companies 12.80%
Asia Pacific Excluding Japan 4.39%
Global Equity Income 2.09%
Cash and Equiv. 1.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BP 4.11% United Kingdom Oil & Gas Producers
2 Royal Dutch Shell B 3.84% United Kingdom Oil & Gas Producers
3 GlaxoSmithKline 2.66% United Kingdom Pharmaceuticals & Biotechnology
4 Aviva 2.18% United Kingdom Life Insurance
5 HSBC Holdings PLC (UK Reg) 2.15% United Kingdom Banks
6 Phoenix Group Holdings 1.87% United Kingdom Life Insurance
7 Imperial Brands 1.83% United Kingdom Tobacco
8 Legal & General Group 1.67% United Kingdom Life Insurance
9 Lloyds Banking Group 1.66% United Kingdom Banks
10 Tesco 1.57% United Kingdom Food & Drug Retailers

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
Basic Materials 3.56% 0.37% 0.13% 4.07%
Consumer Goods 7.30% 1.66% 0.09% 9.06%
Consumer Services 12.37% 1.81% 0.56% 14.74%
Financials 23.54% 1.14% 4.07% 1.79% 30.54%
Health Care 5.64% 1.56% 7.20%
Industrials 11.60% 0.36% 0.59% 12.55%
Oil & Gas 8.66% 0.26% 8.91%
Technology 0.79% 0.71% 0.53% 2.03%
Telecommunications 3.05% 0.06% 0.26% 3.38%
Utilities 1.36% 0.09% 0.09% 1.53%
Property
Cash and Equiv. 2.30% 2.30%
Managed Funds 0.08% 0.08%
Bonds
Non-Classified 1.17% 0.00% 2.44% 3.62%
Commodities
Alternative Trading Strategies
Total 79.04% 8.02% 0.08% 4.07% 6.49% 2.30% 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 31 May 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