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Hargreaves Lansdown Multi Manager Income & Growth Portfolio Trust

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HLMLTMA:LN
166.63
GBp
2.52
1.49%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
169.15
52Wk Range
141.54 - 173.97
1 Yr Return
10.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
166.63
Total Assets (b GBp) (on 06/16/2015)
1.064
Inception Date
09/30/2002
Last Dividend (on 10/01/2014)
1.6193
Dividend Indicated Gross Yield
4.32%
Fund Managers
LEE NATHAN GARDHOUSE / ELLEN POWLEY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Capita Financial - CF Woodford 398.34 m 466.41 m 18.30
Artemis Income Fund 202.45 m 428.18 m 16.80
Threadneedle Investment Funds 530.83 m 379.76 m 14.90
J O Hambro Capital Management 173.53 m 333.88 m 13.10
Marlborough Multi Cap Income F 177.54 m 277.81 m 10.90
Majedie Asset Management Inves 129.02 m 211.54 m 8.30
Jupiter Income Trust 31.41 m 160.57 m 6.30
Liontrust Macro Equity Income 65.95 m 132.53 m 5.20
Mellon Investments Funds ICVC 31.45 m 50.97 m 2.00
GLG International ICVC - Japan 26.91 m 50.97 m 2.00
Profile
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.
ADDRESS
Hargreaves Lansdown Fund Managers
Kendal House
4 Brighton Mews
Clifton, Bristol BS8 2NX
United Kingdom
PHONE
44-117-988-9880