• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Hargreaves Lansdown Multi-Manager Equity & Bond Trust

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HARMCMA:LN

140.14 GBp 0.28 0.20%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Hargreaves Lansdown Multi-Manager Equity & Bond Trust (HARMCMA)

Year To Date: +5.06% 3-Month: +1.26% 3-Year: +10.96% 52-Week Range: 130.82 - 140.54
1-Month: +3.85% 1-Year: +5.91% 5-Year: +8.45% Beta vs UKX: 0.58

Mutual Fund Chart for HARMCMA

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  • HARMCMA:LN 140.14
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Fund Profile & Information for HARMCMA

Hargreaves Lansdown Multi-Manager Equity & Bond Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to provide income and capital appreciation. The Trust invests in a portfolio of collective investment schemes whose underlying investments consist of equities and fixed interest securities.

Inception Date: 06-02-2006 Telephone: 44-117-988-9880
Managers: LEE NATHAN GARDHOUSE / DAVID SMITH
Web Site: www.hargreaveslansdown.co.uk

Fundamentals for HARMCMA

NAV (on 2014-11-21) 140.14
Assets (M) (on 2014-11-06) 142.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for HARMCMA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.69
Dividend Yield (ttm) 2.72

Fees & Expenses for HARMCMA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARMCMA

Filing Date: 09/04/2014
Name Position Value % of Total
Artemis Income Fund 2,483,247 8,397,100 6.410%
Fidelity Investment Funds ICVC 6,976,930 8,135,100 6.210%
Jupiter Strategic Reserve Fund 14,317,990 7,807,600 5.960%
Threadneedle Investment Funds 11,534,964 7,637,300 5.830%
Invesco Perpetual Tactical Bon 10,690,760 7,336,000 5.600%
M&G Investment Funds 10 - UK I 6,150,022 7,100,200 5.420%
Kames ICVC - Investment Grade 4,112,742 6,471,400 4.940%
Artemis Strategic Assets Fund 8,071,650 6,274,900 4.790%
J O Hambro Capital Management 2,168,438 6,039,100 4.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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