• 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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HLMLTMI:LN

94.94 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.30% 3-Month: +2.26% 3-Year: +12.42% 52-Week Range: 89.39 - 98.64
1-Month: -1.32% 1-Year: +7.50% 5-Year: +13.15% Beta vs UKX: 0.68

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  • HLMLTMI:LN 95.27
  • 1M
  • 1Y
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Fund Profile & Information for HLMLTMI

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 HLMLTMI

NAV (on 2014-07-22) 95.27
Assets (M) (on 2014-06-24) 2,001.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for HLMLTMI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.10
Dividend Yield (ttm) 4.59

Fees & Expenses for HLMLTMI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for HLMLTMI

Filing Date: 09/30/2013
Name Position Value % of Total
Artemis Income Fund 139,846,854 275,596,200 18.600%
J O Hambro Capital Management 114,436,771 198,547,800 13.400%
Threadneedle Investment Funds 311,811,565 194,102,700 13.100%
Marlborough Multi Cap Income F 108,756,013 160,023,600 10.800%
Invesco Perpetual UK Strategic 33,673,569 158,541,900 10.700%
Liontrust Macro Equity Income 52,018,911 91,865,400 6.200%
PSigma Income Fund 87,837,614 75,566,700 5.100%
Majedie Asset Management Inves 56,810,094 72,603,300 4.900%
Mellon Investments Funds ICVC 26,491,095 37,042,500 2.500%
First State Global Umbrella PL 1,384,507 31,115,700 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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