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Hargreaves Lansdown Multi-Manager Equity & Bond Trust

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HARMCMI:LN
101.83
GBp
0.90
0.88%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
101.83 - 113.66
1 Yr Return
-5.24%
YTD Return
-6.89%
Previous Close
102.73
52Wk Range
101.83 - 113.66
1 Yr Return
-5.10%
YTD Return
-6.89%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/12/2016)
101.83
Total Assets (m GBP) (on 11/23/2015)
146.535
Inception Date
06/02/2006
Last Dividend (on 12/01/2015)
0.19
Dividend Indicated Gross Yield
0.93%
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 24.50 m 28.70 m 14.80
Artemis Income Fund 6.64 m 13.38 m 6.90
Invesco Perpetual Tactical Bon 6.51 m 12.99 m 6.70
Threadneedle Investment Funds 17.90 m 11.83 m 6.10
Jupiter Strategic Reserve Fund 20.51 m 10.86 m 5.60
Artemis Strategic Assets Fund 13.29 m 9.89 m 5.10
Fidelity Investment Funds ICVC 8.31 m 9.70 m 5.00
M&G Investment Funds 10 - UK I 8.30 m 9.31 m 4.80
Trojan Investment Funds - Troj 4.20 m 9.11 m 4.70
Man International ICVC - Japan 4.92 m 8.92 m 4.60
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