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  • 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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HARMCMI:LN

112.60 GBp 0.10 0.09%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.74% 3-Month: +2.59% 3-Year: +11.91% 52-Week Range: 101.19 - 113.66
1-Month: -0.50% 1-Year: +9.17% 5-Year: +8.60% Beta vs UKX: 0.53

Mutual Fund Chart for HARMCMI

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  • HARMCMI:LN 112.60
  • 1M
  • 1Y
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Fund Profile & Information for HARMCMI

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 HARMCMI

NAV (on 2015-05-22) 112.60
Assets (M) (on 2015-04-17) 139.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for HARMCMI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.52
Dividend Yield (ttm) 1.41

Fees & Expenses for HARMCMI

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

Top Fund Holdings for HARMCMI

Filing Date: 04/01/2015
Name Position Value % of Total
Capita Financial - CF Woodford 21,648,103 25,228,700 15.670%
Artemis Income Fund 2,896,456 10,207,400 6.340%
Invesco Perpetual Tactical Bon 4,564,592 9,547,300 5.930%
Jupiter Strategic Reserve Fund 17,133,839 9,499,000 5.900%
Threadneedle Investment Funds 12,998,331 9,338,000 5.800%
Fidelity Investment Funds ICVC 7,251,545 8,919,400 5.540%
M&G Optimal Income Fund 5,845,067 8,484,700 5.270%
M&G Investment Funds 10 - UK I 7,480,404 8,436,400 5.240%
J O Hambro Capital Management 2,643,873 7,550,900 4.690%
Artemis Strategic Assets Fund 9,784,761 7,550,900 4.690%

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

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