HL Multi-Manager UK Growth Accumulation (GBP)
0.22p
(0.16%)
0.22p
(0.16%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
0.22p
(0.16%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
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): | 1.36% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.36% |
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
Invest in this fund with just £25 per month
More about saving tax with the Stocks & Shares ISA
Open a Stocks & Shares ISAPerformance
| 15/08/13 to 15/08/14 | 15/08/14 to 15/08/15 | 15/08/15 to 15/08/16 | 15/08/16 to 15/08/17 | 15/08/17 to 15/08/18 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | 5.02% | 15.96% | 6.02% |
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
The HL Multi-Manager UK Growth Fund seeks to offer investors exposure to some of the UK's finest fund managers with the aim of providing long-term capital growth.
Investors have a huge pool of exceptional fund managers from which to choose for exposure to the UK market. Yet the decision proves difficult...
Fund Objective
The investment objective of the Fund is to provide long term capital growth.
Income Details
| Security | Weight |
|---|---|
| Lindsell Train LF Lindsell Train UK Equity Class D Accumulation Shares | 10.24% |
| Majedie UK Equity Class X | 10.04% |
| J O Hambro CM UK Equity Income Class B | 9.75% |
| Jupiter UK Special Situations Class I | 9.74% |
| Old Mutual Global Investors (Offshore) UK Smaller Companies Focus Class A | 8.41% |
| Woodford LF Woodford Equity Income Class Z | 8.38% |
| AXA World Funds (SICAVs) Framlington UK Class G | 8.00% |
| Old Mutual Global Investors (Offshore) UK Dynamic Equity Class R | 7.96% |
| Marlborough UK Micro-Cap Growth Class P | 7.67% |
| Marlborough Multi Cap Income Class P | 7.46% |
| Sector | Weight |
|---|---|
| Financial Services | 10.87% |
| Support Services | 8.45% |
| Media | 6.66% |
| Oil & Gas Producers | 5.82% |
| Pharmaceuticals & Biotechnology | 5.46% |
| Software & Computer Services | 4.46% |
| Banks | 4.34% |
| General Retailers | 4.27% |
| Non-Classified | 3.77% |
| Cash and Equiv. | 3.30% |
| Country | Weight |
|---|---|
| United Kingdom | 84.84% |
| Cash and Equiv. | 3.83% |
| Non-Classified | 2.74% |
| United States | 2.35% |
| Direct Property and REITs | 1.83% |
| Netherlands | 1.01% |
| Ireland | 0.99% |
| Canada | 0.56% |
| France | 0.55% |
| Sweden | 0.35% |
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 August 2018. Data provided by Funds Library, correct as at 31 July 2018.
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & 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.
