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HL Multi-Manager Strategic Assets Class A - Income (GBP)

Sell:116.81p Buy:116.81p Change: 0.25p (0.21%)
Prices as at 15 October 2021
Sell:116.81p
Buy:116.81p
Change: 0.25p (0.21%)
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 15 October 2021
Sell:116.81p
Buy:116.81p
Change: 0.25p (0.21%)
Prices as at 15 October 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.37%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.37%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.37%)

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: 9 February 2016
Sector: Flexible Investment
Fund size: £170 million
Number of holdings: 12
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

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 3.70% -1.65% 0.88% 0.92% 7.23%

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.

The stock market is an excellent home for long-term savings, but being at the mercy of unpredictable gyrations can be uncomfortable. The HL...

Fund Objective

The investment objective of the Fund is to provide long term capital growth.

Income Details

Historic yield : 1.16%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2021 1 April 2022
Payment date: 30 November 20214 31 May 20224

This data is provided by Funds Library. 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: date unavailable.

Sector Weight
Bonds 43.19%
Software & Computer Services 4.49%
Cash and Equiv. 4.44%
Industrial Support Services 3.53%
Commodities 3.33%
Personal Care, Drug & Grocery Stores 3.12%
Medical Equipment & Services 2.82%
Pharmaceuticals & Biotechnology 2.52%
Alternative Trading Strategies 2.12%
Technology Hardware & Equipment 1.66%
Country Weight
United Kingdom 32.72%
United States 25.03%
Cash and Equiv. 4.62%
Non-Classified 4.39%
Commodities 3.33%
Australia 2.61%
Switzerland 2.58%
Ireland 2.33%
France 2.32%
Germany 2.15%

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 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
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.