• 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

160.30 GBp 1.29 0.81%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.57% 3-Month: +8.52% 3-Year: +15.45% 52-Week Range: 141.54 - 160.30
1-Month: +2.77% 1-Year: +7.27% 5-Year: +11.85% Beta vs UKX: 0.71

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  • HLMLTMA:LN 160.30
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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 2015-01-23) 160.30
Assets (M) (on 2015-01-22) 2,315.38
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) 4.16

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
Capita Financial - CF Woodford 374,620,021 386,383,000 18.732%
Artemis Income Fund 181,876,397 374,338,000 18.148%
Threadneedle Investment Funds 429,421,200 289,129,000 14.017%
J O Hambro Capital Management 155,954,303 267,618,000 12.974%
Marlborough Multi Cap Income F 156,942,901 224,130,000 10.866%
Majedie Asset Management Inves 102,039,813 159,856,000 7.750%
Liontrust Macro Equity Income 65,350,491 120,676,000 5.850%
Jupiter Income Trust 22,668,525 112,030,000 5.431%
Mellon Investments Funds ICVC 28,860,856 43,626,000 2.115%
First State Global Umbrella PL 1,645,882 41,767,000 2.025%

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

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