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  • 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

103.77 GBp 0.01 0.01%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +6.54% 3-Month: +6.54% 3-Year: +14.81% 52-Week Range: 88.76 - 105.74
1-Month: +1.07% 1-Year: +11.91% 5-Year: +10.83% Beta vs UKX: 0.71

Mutual Fund Chart for HLMLTMI

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  • HLMLTMI:LN 103.77
  • 1M
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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 / ELLEN POWLEY
Web Site: www.hargreaveslansdown.co.uk

Fundamentals for HLMLTMI

NAV (on 2015-03-31) 103.77
Assets (M) (on 2015-03-31) 1,022.73
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 2014-10-01) 1.03
Dividend Yield (ttm) 3.07

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: 12/31/2014
Name Position Value % of Total
Capita Financial - CF Woodford 395,630,428 419,210,000 18.500%
Artemis Income Fund 189,875,788 385,220,000 17.000%
Threadneedle Investment Funds 520,273,058 335,368,000 14.800%
J O Hambro Capital Management 166,493,061 294,580,000 13.000%
Marlborough Multi Cap Income F 141,426,734 242,462,000 10.700%
Majedie Asset Management Inves 129,701,516 192,610,000 8.500%
Jupiter Income Trust 28,533,152 138,226,000 6.100%
Liontrust Macro Equity Income 65,677,700 124,630,000 5.500%
Mellon Investments Funds ICVC 30,690,613 45,320,000 2.000%
First State Global Umbrella PL 1,615,666 43,054,000 1.900%

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

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