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Multi-Manager funds

HL Multi-Manager Equity & Bond

A mix of assets aiming to return monthly income and growth over time

"Investments in shares are designed to provide income and capital growth over the long term, while additional investments in bonds and other assets provide some income and are designed to reduce volatility when compared with a pure equity fund."

David Smith & Richard Troue, Fund Managers

Why invest?

The fund offers exposure to a variety of assets in a single investment, with the overall aim of delivering attractive long-term returns through monthly income payments and capital growth.

By diversifying across a variety of investments, we are able to assess the prevailing conditions, rebalance the fund and control exposure to the stock market. At present, the fund has a relatively high exposure to the stock market with around 50% invested in shares. Bonds make up the majority of exposure to other asset classes, with a proportion invested in higher risk high-yield bonds for income.

Through careful management of differing investments, we seek to offer investors an opportunity to grow their wealth over the long term while delivering a reliable monthly income along the way.

Important - The value of this fund and the income from it, can still fall so you could get back less than you invested, especially over the short term. If you are unsure of the suitability of any investment for your circumstances please contact us for advice. Once held in a SIPP money is not usually accessible until age 55 (rising to 57 in 2028). Relative risk ratings should not be used to compare these funds with other investments. Tax reliefs depend on individual circumstances.

This fund has a holding in Woodford Equity Income, in which dealing is currently suspended. This fund continues to trade as normal.

Invest now View factsheet

At a glance


Investment goal

Income & Growth

Relative risk

Moderate

Invests in

55.2% Shares

36.5% Bonds

4.4% Cash

4.0% Other


Yield

3.28%

Not a reliable indicator of future income.

Correct as at 31/03/2020


Charge

OCF/TER 1.35%

(plus up to 0.45% p.a. platform charge)


Price

Sell: 146.19 | Buy: 146.19

Correct as at 09/04/2020

Fund details

Performance

Performance since launch Income generated

Past performance is not a guide to future returns. Source: Lipper IM, 02/06/06 - 31/01/20

Income generated from a £10,000 investment at launch, including the effect of charges.

Annual performance

Fund name Jan 15 - Jan 16 Jan 16 - Jan 17 Jan 17 - Jan 18 Jan 18 - Jan 19 Jan 19 - Jan 20
HL Multi-Manager Equity & Bond -1.16 % 13.01 % 6.41 % -4.70 % 5.18 %
IA Mixed Investment 20-60% Shares index -3.29 % 13.57 % 6.81 % -2.50 % 9.16 %

Source: Lipper IM, 31/01/20. Figures with income reinvested.

The HL Multi-Manager Funds are managed by our sister company Hargreaves Lansdown Fund Managers.

Fund breakdown

Correct as at 31/01/20

Holdings

Invest now View factsheet

Fund details

Performance

Performance since launch Income generated

Past performance is not a guide to future returns. Source: Lipper IM, 02/06/06 - 31/01/20

Income generated from a £10,000 investment at launch, including the effect of charges.

Annual performance

Fund name Jan 15 - Jan 16 Jan 16 - Jan 17 Jan 17 - Jan 18 Jan 18 - Jan 19 Jan 19 - Jan 20
HL Multi-Manager Equity & Bond -1.16 % 13.01 % 6.41 % -4.70 % 5.18 %
IA Mixed Investment 20-60% Shares index -3.29 % 13.57 % 6.81 % -2.50 % 9.16 %

Source: Lipper IM, 31/01/20. Figures with income reinvested.

The HL Multi-Manager Funds are managed by our sister company Hargreaves Lansdown Fund Managers.

Fund breakdown

Correct as at 31/01/20

Holdings

Invest now View factsheet

View the HL Multi-Manager Equity & Bond fund prospectus.