• 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

91.69 GBp 1.06 1.17%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -0.48% 3-Month: -2.71% 3-Year: +13.05% 52-Week Range: 88.76 - 98.80
1-Month: -6.19% 1-Year: +2.51% 5-Year: +9.53% Beta vs UKX: 0.71

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  • HLMLTMI:LN 91.69
  • 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 2014-10-22) 91.69
Assets (M) (on 2014-10-14) 1,995.06
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) 1.04
Dividend Yield (ttm) 4.70

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: 06/30/2014
Name Position Value % of Total
Artemis Income Fund 181,599,775 368,611,213 18.500%
Threadneedle Investment Funds 437,978,368 282,934,012 14.200%
J O Hambro Capital Management 99,587,769 268,986,561 13.500%
Marlborough Multi Cap Income F 151,168,932 219,174,235 11.000%
Invesco Perpetual UK Strategic 100,467,865 167,369,415 8.400%
INVESCO PERPETUAL UK Investmen 37,177,682 155,414,457 7.800%
Majedie Asset Management Inves 101,909,989 143,459,499 7.200%
Liontrust Macro Equity Income 67,804,339 127,519,555 6.400%
PSigma Income Fund 127,961,759 105,602,131 5.300%
GLG Investments PLC - GLG Japa 478,681 41,842,354 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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