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Hargreaves Lansdown Multi Manager Income & Growth Portfolio Trust

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HLMLTMI:LN
98.30
GBp
1.31
1.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
88.76 - 106.54
1 Yr Return
3.10%
YTD Return
2.10%
Previous Close
96.99
52Wk Range
88.76 - 106.54
1 Yr Return
3.10%
YTD Return
2.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
98.3
Total Assets (b GBP) (on 06/16/2015)
1.064
Inception Date
09/30/2002
Last Dividend (on 08/03/2015)
0.3
Dividend Indicated Gross Yield
1.36%
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 170.28 m 197.75 m 18.58
Artemis Income Fund 50.12 m 173.48 m 16.30
Threadneedle Investment Funds 229.06 m 155.92 m 14.65
J O Hambro Capital Management 48.37 m 139.64 m 13.12
Marlborough Multi Cap Income F 73.28 m 119.73 m 11.25
Majedie Asset Management Inves 48.69 m 84.82 m 7.97
Jupiter Income Trust 15.05 m 72.05 m 6.77
Liontrust Macro Equity Income 17.56 m 54.17 m 5.09
First State Global Umbrella PL 798.99 k 21.92 m 2.06
Mellon Investments Funds ICVC 14.81 m 21.29 m 2.00
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