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What are the annual charges?

Only the standard HL account charges and those of the underlying funds. There are no additional charges for HL Portfolio+ and no charge to rebalance the holdings.

The HL account charge is an administration charge to hold funds with HL. Our charge is tiered within bands and will be 0.45% per annum on the first £250,000 of funds within each HL account, 0.25% per annum on the value of funds between £250,000 and £1m, 0.1% per annum on the value of funds between £1m and £2m, and no charge on the value of funds over £2m.

Like any fund, each HL Multi-Manager fund has an ongoing charge (OCF/TER). The ongoing charge (OCF/TER) for the portfolios are as follows as of 31/10/2021:

Portfolio name Ongoing charge (OCF/TER)
Adventurous Income 1.29%
Balanced Income 1.27%
Conservative Income 1.26%
Adventurous Growth 1.39%
Balanced Growth 1.35%
Conservative Growth 1.29%

Please note - the ongoing charge (OCF/TER) will vary over time dependent on the relative performance of the funds held within each portfolio.

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