HL Multi-Manager UK Growth Accumulation (GBP)





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): | 1.32% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.32% |
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
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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 detailsPerformance
28/06/17 to 28/06/18 | 28/06/18 to 28/06/19 | 28/06/19 to 28/06/20 | 28/06/20 to 28/06/21 | 28/06/21 to 28/06/22 | |
---|---|---|---|---|---|
Annual return | 6.13% | -4.71% | -12.32% | 27.86% | -10.65% |
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 chartOur view on this fund
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.
This fund has a holding in HL plc through its underlying funds. This is outside of HLFM's control.
The HL Multi-Manager UK Growth Fund...
Fund Objective
The investment objective of the Fund is to provide long term capital growth.
Income Details
Security | Weight |
---|---|
Troy UK Equity Income Mandate (HL UK Growth) | 10.95% |
Artemis UK Equity Income Mandate (HL UK Growth) | 9.90% |
AXA WORLD FRAMLINGTON UK L ACC | 9.77% |
LF Lindsell Train UK Equity | 9.61% |
Jupiter UK Special Situations | 9.33% |
Jupiter UK Small & Mid Cap Equity Mandate (HL UK Growth) | 9.26% |
JO Hambro UK Equity Income | 9.02% |
Majedie UK Equity Mandate (HL UK Growth) | 8.39% |
Threadneedle UK Equity Alpha Income | 7.30% |
IFSL MARLBOROUGH UKMICRO-CAP GROWTH | 6.25% |
Sector | Weight |
---|---|
Industrial Support Services | 9.80% |
Investment Banking & Brokerage Services | 7.51% |
Media | 6.37% |
Pharmaceuticals & Biotechnology | 5.25% |
Software & Computer Services | 4.99% |
Personal Care, Drug & Grocery Stores | 4.73% |
Beverages | 4.07% |
Life Insurance | 3.40% |
Finance & Credit Services | 3.24% |
Retailers | 3.17% |
Country | Weight |
---|---|
United Kingdom | 84.92% |
United States | 3.03% |
Non-Classified | 2.52% |
Cash and Equiv. | 2.17% |
Direct Property and REITs | 1.64% |
Ireland | 1.41% |
Netherlands | 1.36% |
France | 0.70% |
Switzerland | 0.49% |
Germany | 0.33% |
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 28 June 2022. Data provided by Broadridge, correct as at 30 April 2022.


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.