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Hargreaves Lansdown Multi Manager Income & Growth Portfolio Trust

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HLMLTMA:LN
153.60
GBp
3.28
2.09%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
153.28 - 173.97
1 Yr Return
-5.41%
YTD Return
-8.29%
Previous Close
156.88
52Wk Range
153.28 - 173.97
1 Yr Return
-3.29%
YTD Return
-8.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
153.6
Total Assets (b GBP) (on 11/23/2015)
1.090
Inception Date
09/30/2002
Last Dividend (on 12/01/2015)
0.4989
Dividend Indicated Gross Yield
1.44%
Fund Managers
LEE NATHAN GARDHOUSE / ELLEN POWLEY
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Capita Financial - CF Woodford 406.60 m 497.51 m 18.60
Artemis Income Fund 221.60 m 446.69 m 16.70
Threadneedle Investment Funds 607.17 m 401.22 m 15.00
J O Hambro Capital Management 194.97 m 342.37 m 12.80
Marlborough Multi Cap Income F 186.09 m 294.23 m 11.00
Majedie Asset Management Inves 132.72 m 205.96 m 7.70
Jupiter Income Trust 37.84 m 179.21 m 6.70
Liontrust Macro Equity Income 73.92 m 141.76 m 5.30
First State Global Umbrella PL 2.13 m 56.17 m 2.10
Mellon Investments Funds ICVC 37.07 m 56.17 m 2.10
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