• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Hargreaves Lansdown Multi Manager Income & Growth Portfolio Trust

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HLMLTMA:LN

156.48 GBp 0.25 0.16%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Hargreaves Lansdown Multi Manager Income & Growth Portfolio Trust (HLMLTMA)

Year To Date: +6.47% 3-Month: +1.96% 3-Year: +17.51% 52-Week Range: 141.54 - 156.48
1-Month: +5.32% 1-Year: +8.36% 5-Year: +12.18% Beta vs UKX: 0.74

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  • HLMLTMA:LN 156.48
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Fund Profile & Information for HLMLTMA

Hargreaves Lansdown Multi-Manager Income and Growth Portfolio Trust is an authorized unit trust incorporated in the United Kingdom. The objective of the Trust 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: 09-30-2002 Telephone: 44-117-988-9880
Managers: LEE NATHAN GARDHOUSE
Web Site: www.hargreaveslansdown.co.uk

Fundamentals for HLMLTMA

NAV (on 2014-11-27) 156.48
Assets (M) (on 2014-11-27) 2,237.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for HLMLTMA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 1.62
Dividend Yield (ttm) 4.27

Fees & Expenses for HLMLTMA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for HLMLTMA

Filing Date: 09/30/2014
Name Position Value % of Total
Marlborough Multi Cap Income F 314,032,357 514,228,000 24.800%
Capita Financial - CF Woodford 372,171,836 383,597,500 18.500%
Artemis Income Fund 180,846,004 373,230,000 18.000%
J O Hambro Capital Management 148,766,131 267,481,500 12.900%
Majedie Asset Management Inves 111,400,702 159,659,500 7.700%
Liontrust Macro Equity Income 65,172,602 120,263,000 5.800%
Jupiter Income Trust 23,426,437 111,969,000 5.400%
Mellon Investments Funds ICVC 30,272,598 43,543,500 2.100%
GLG Investments PLC - GLG Japa 298,345 43,543,500 2.100%

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

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