• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hargreaves Lansdown Multi-Manager Cautious Managed Fund

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HARMCMI:LN

106.03 GBp 0.19 0.18%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Hargreaves Lansdown Multi-Manager Cautious Managed Fund (HARMCMI)

Year To Date: +4.46% 3-Month: +0.96% 3-Year: +10.98% 52-Week Range: 99.92 - 106.22
1-Month: +1.25% 1-Year: +7.61% 5-Year: +8.45% Beta vs UKX: 0.54

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  • HARMCMI:LN 106.03
  • 1M
  • 1Y
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Fund Profile & Information for HARMCMI

Hargreaves Lansdown Multi-Manager Cautious Managed Trust is an authorized unit trust incorporated in the United Kingdom. The objective of the Fund is to provide income and capital appreciation. The Trust will invest principally 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 2014-08-29) 106.03
Assets (M) (on 2013-09-30) 86.49
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 2014-07-01) 0.91
Dividend Yield (ttm) 2.21

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: 08/27/2014
Name Position Value % of Total
Artemis Income Fund 2,511,996 8,397,100 6.410%
Fidelity Investment Funds ICVC 6,953,077 8,135,100 6.210%
Jupiter Strategic Reserve Fund 14,365,409 7,807,600 5.960%
Threadneedle Investment Funds 11,610,369 7,637,300 5.830%
Invesco Perpetual Tactical Bon 10,689,203 7,336,000 5.600%
M&G Investment Funds 10 - UK I 6,163,903 7,100,200 5.420%
Kames ICVC - Investment Grade 4,111,697 6,471,400 4.940%
Artemis Strategic Assets Fund 8,118,644 6,274,900 4.790%
J O Hambro Capital Management 2,177,037 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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