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

Sell:94.11p Buy:94.11p Change: 1.93p (2.01%)
Prices as at 26 November 2021
Sell:94.11p
Buy:94.11p
Change: 1.93p (2.01%)
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 26 November 2021
Sell:94.11p
Buy:94.11p
Change: 1.93p (2.01%)
Prices as at 26 November 2021
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.10%
>£50M and <£250M 2.33%
>£250M and <£1BN 9.86%
>£1BN and <£3BN 14.18%
>£3BN and <£5BN 7.90%
>£5BN and <£10BN 14.65%
>£10BN and <£20BN 17.21%
>£20BN and <£50BN 14.37%
>£50BN 13.54%
Unknown 3.84%
Debt 0.00%
Cash and Equiv. 2.02%

X-ray equity sectors (Industry Classification Benchmark)

Financials
24.55%
Consumer Discretionary
16.74%
Industrials
15.62%
Consumer Staples
11.42%
Basic Materials
5.88%
Health Care
5.17%
Energy
4.15%
Real Estate
3.48%
Telecommunications
3.27%
Technology
2.89%
Utilities
2.51%
Cash and Equiv.
2.02%
Property
1.23%
Managed Funds
0.59%
Other
0.59%
Industrial Goods & Services
13.45%
Financial Services
11.02%
Insurance
9.32%
Food, Beverage & Tobacco
7.28%
Media
7.04%
Health Care
5.17%
Basic Resources
4.77%
Banks
4.22%
Consumer Products & Services
4.20%
Energy
4.15%
Personal Care, Drug & Grocery Stores
4.14%
Real Estate
3.48%
Telecommunications
3.27%
Retail
3.01%
Technology
2.89%
Other
15.99%
Investment Banking & Brokerage Services
8.28%
Media
7.04%
Life Insurance
6.56%
Industrial Support Services
5.88%
Pharmaceuticals & Biotechnology
4.74%
Banks
4.22%
Industrial Metals & Mining
4.18%
Non-Renewable Energy
4.15%
Personal Care, Drug & Grocery Stores
4.14%
Real Estate Investment Trusts
3.12%
General Industrials
3.11%
Retailers
3.01%
Tobacco
2.78%
Non-life Insurance
2.76%
Travel & Leisure
2.49%
Other
36.28%
Life Insurance
6.56%
Asset Managers & Custodians
6.02%
Pharmaceuticals
4.67%
Banks
4.22%
General Mining
4.12%
Publishing
4.06%
Integrated Oil & Gas
3.38%
Tobacco
2.78%
Professional Business Support Services
2.49%
Telecommunications Services
2.13%
Defense
2.11%
Food Retailers & Wholesalers
2.03%
Cash and Equiv.
2.02%
Investment Services
1.97%
Other
52.93%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 29 October 2021

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account