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Hargreaves Lansdown Multi-Manager Equity & Bond Trust

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HARMCMA:LN
144.61
GBp
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
133.72 - 151.98
1 Yr Return
3.00%
YTD Return
2.41%
52Wk Range
133.72 - 151.98
1 Yr Return
3.00%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/03/2015)
144.61
Total Assets (m GBP) (on 06/16/2015)
140.226
Inception Date
06/02/2006
Last Dividend (on 09/01/2015)
0.2555
Dividend Indicated Gross Yield
0.88%
Fund Managers
LEE NATHAN GARDHOUSE / DAVID SMITH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Capita Financial - CF Woodford 18.86 m 21.66 m 15.30
Artemis Income Fund 4.42 m 9.34 m 6.60
Threadneedle Investment Funds 12.07 m 8.64 m 6.10
Invesco Perpetual Tactical Bon 4.19 m 8.49 m 6.00
Jupiter Strategic Reserve Fund 15.47 m 8.35 m 5.90
Fidelity Investment Funds ICVC 6.21 m 7.50 m 5.30
M&G Optimal Income Fund 4.98 m 7.22 m 5.10
M&G Investment Funds 10 - UK I 6.33 m 7.22 m 5.10
J O Hambro Capital Management 2.26 m 6.65 m 4.70
Artemis Strategic Assets Fund 8.36 m 6.65 m 4.70
Profile
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.
ADDRESS
Hargreaves Lansdown Fund Managers
Kendal House
4 Brighton Mews
Clifton, Bristol BS8 2NX
United Kingdom
PHONE
44-117-988-9880