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Hargreaves Lansdown Multi Manager Income & Growth Portfolio Trust

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HLMLTMA:LN
161.47
GBp
2.15
1.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
141.54 - 173.97
1 Yr Return
4.39%
YTD Return
3.32%
Previous Close
159.32
52Wk Range
141.54 - 173.97
1 Yr Return
4.39%
YTD Return
3.32%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
161.47
Total Assets (b GBP) (on 06/16/2015)
1.064
Inception Date
09/30/2002
Last Dividend (on 09/01/2015)
0.4928
Dividend Indicated Gross Yield
1.53%
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 402.77 m 488.31 m 18.56
Artemis Income Fund 121.97 m 433.59 m 16.48
Threadneedle Investment Funds 555.72 m 387.28 m 14.72
J O Hambro Capital Management 115.80 m 335.72 m 12.76
Marlborough Multi Cap Income F 181.74 m 301.78 m 11.47
Majedie Asset Management Inves 115.14 m 203.11 m 7.72
Jupiter Income Trust 35.81 m 174.70 m 6.64
Liontrust Macro Equity Income 67.66 m 136.02 m 5.17
First State Global Umbrella PL 2.01 m 54.46 m 2.07
Mellon Investments Funds ICVC 34.94 m 52.36 m 1.99
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