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): | 1.33% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.33% |
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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
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
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | 19.19% | 14.35% | -9.44% | 15.00% | -6.20% |
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 |
---|---|
LF Lindsell Train UK Equity | 11.26% |
AXA WORLD FRAMLINGTON UK L ACC | 11.11% |
Adrian Frost - Segregated Mandate | 11.09% |
LF Majedie UK Equity | 9.97% |
Jupiter UK Special Situations | 9.70% |
JO Hambro UK Equity Income | 9.60% |
Merian UK Dynamic Equity | 8.30% |
Threadneedle UK Equity Alpha Income | 7.67% |
Marlborough UK Micro-Cap Growth | 7.41% |
Marlborough Multi Cap Income | 6.64% |
Sector | Weight |
---|---|
Investment Banking & Brokerage Services | 9.22% |
Industrial Support Services | 7.57% |
Media | 7.12% |
Personal Care, Drug & Grocery Stores | 6.00% |
Pharmaceuticals & Biotechnology | 5.35% |
Life Insurance | 4.52% |
Retailers | 3.89% |
Beverages | 3.74% |
Real Estate Investment Trusts | 3.62% |
Software & Computer Services | 3.49% |
Country | Weight |
---|---|
United Kingdom | 83.06% |
United States | 3.31% |
Direct Property and REITs | 2.80% |
Non-Classified | 2.37% |
Netherlands | 1.97% |
Cash and Equiv. | 1.58% |
Ireland | 1.32% |
Managed Funds | 0.74% |
Switzerland | 0.68% |
Canada | 0.65% |
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 20 January 2021. Data provided by Funds Library, correct as at 30 September 2020.


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.