• 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

144.53 GBp 0.58 0.40%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -2.04% 3-Month: -4.27% 3-Year: +12.62% 52-Week Range: 141.54 - 155.87
1-Month: -6.66% 1-Year: +2.12% 5-Year: +10.28% Beta vs UKX: 0.72

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  • HLMLTMA:LN 144.53
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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 2014-10-21) 144.53
Assets (M) (on 2014-10-14) 1,995.06
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) 1.64
Dividend Yield (ttm) 4.63

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: 06/30/2014
Name Position Value % of Total
Marlborough Multi Cap Income F 301,857,653 502,110,000 25.200%
Artemis Income Fund 181,600,410 368,612,500 18.500%
J O Hambro Capital Management 146,188,856 268,987,500 13.500%
Invesco Perpetual UK Strategic 32,875,662 167,370,000 8.400%
Majedie Asset Management Inves 101,910,344 143,460,000 7.200%
Liontrust Macro Equity Income 66,233,834 127,520,000 6.400%
PSigma Income Fund 118,136,819 105,602,500 5.300%
GLG Investments PLC - GLG Japa 297,515 41,842,500 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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