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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

110.81 GBp 0.61 0.55%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +3.48% 3-Month: +3.05% 3-Year: +9.65% 52-Week Range: 101.19 - 110.77
1-Month: +1.02% 1-Year: +6.88% 5-Year: +7.95% Beta vs UKX: 0.54

Mutual Fund Chart for HARMCMI

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  • HARMCMI:LN 110.81
  • 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 2015-03-06) 110.81
Assets (M) (on 2015-03-05) 160.82
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) 1.87

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: 09/30/2014
Name Position Value % of Total
Capita Financial - CF Woodford 20,713,843 21,364,000 15.375%
Artemis Income Fund 4,487,057 9,235,000 6.646%
Fidelity Investment Funds ICVC 7,481,855 8,701,000 6.262%
Jupiter Strategic Reserve Fund 15,545,898 8,320,000 5.988%
Threadneedle Investment Funds 12,041,488 8,108,000 5.835%
Invesco Perpetual Tactical Bon 3,882,402 7,857,000 5.655%
M&G Investment Funds 10 - UK I 6,577,723 7,546,000 5.431%
Kames ICVC - Investment Grade 5,886,492 6,725,000 4.840%
Artemis Strategic Assets Fund 8,271,084 6,386,000 4.596%
Mellon Investments Funds ICVC 6,210,357 6,274,000 4.515%

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

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