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HL Multi-Manager UK Growth Accumulation (GBP)

Sell:131.82p Buy:131.82p Change: 0.03p (0.02%)
Prices as at 17 September 2019
Sell:131.82p
Buy:131.82p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:131.82p
Buy:131.82p
Change: 0.03p (0.02%)
Prices as at 17 September 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.

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 23 January 2015
Sector: UK All Companies
Fund size: £188 million
Number of holdings: 78
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 11:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
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 Woodford Equity Income, in which dealing is currently suspended. This fund continues to trade as normal.

More details

Performance

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return n/a 9.13% 17.04% 3.95% -2.46%

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

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

Historic yield : 1.86%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 20204

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 31 August 2019.

Security Weight
JO Hambro UK Equity Income 9.27%
LF Lindsell Train UK Equity 9.27%
Jupiter UK Special Situations 9.20%
LF Majedie UK Equity 8.32%
Paul Spencer - Segregated Mandate 8.14%
AXA WF UK 7.67%
Merian UK Smaller Companies Focus 7.54%
Merian UK Dynamic Equity 7.48%
Adrian Frost - Segregated Mandate 7.45%
Marlborough UK Micro-Cap Growth 6.97%
Sector Weight
Investment Banking & Brokerage Services 8.36%
Media 8.22%
Industrial Support Services 6.79%
Non-Renewable Energy 6.34%
Pharmaceuticals,Biotechnology & Marijuana Producers 5.20%
Software & Computer Services 4.32%
Travel & Leisure 3.81%
Non-Classified 3.71%
Life Insurance 3.51%
Banks 3.47%
Country Weight
United Kingdom 84.30%
Non-Classified 3.58%
United States 2.36%
Cash and Equiv. 2.27%
Direct Property and REITs 1.95%
Netherlands 1.36%
Ireland 1.28%
Canada 0.97%
France 0.82%
Australia 0.31%

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 17 September 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
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.