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Hargreaves Lansdown Multi-Manager Equity & Bond Trust

HARMCMI:LN
119.01
GBp
0.17
0.14%
As of 12:59 AM EDT 3/28/2017
Fund Type
Unit Trust
52Wk Range
106.52 - 119.85
1 Yr Return
12.20%
YTD Return
2.80%
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Previous Close
119.18
52Wk Range
106.52 - 119.85
1 Yr Return
12.36%
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 03/28/2017)
119.01
Total Assets (m GBP) (on 03/10/2017)
49.024
Inception Date
06/02/2006
Last Dividend (on 02/01/2017)
0.205
Dividend Indicated Gross Yield
2.07%
Fund Managers
LEE NATHAN GARDHOUSE / DAVID SMITH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.13 m 34.90 m 14.50
12.87 m 15.65 m 6.50
7.25 m 15.40 m 6.40
11.86 m 14.68 m 6.10
7.58 m 13.72 m 5.70
14.36 m 12.28 m 5.10
8.02 m 12.04 m 5.00
7.88 m 11.79 m 4.90
20.88 m 11.07 m 4.60
15.62 m 10.35 m 4.30
Profile
Hargreaves Lansdown Multi-Manager Equity & Bond Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to provide income and capital appreciation. The Trust invests in a portfolio of collective investment schemes whose underlying investments consist of equities and fixed interest securities.
Address
Hargreaves Lansdown Fund Managers
1 College Square South,
Anchor Road,
Bristol,BS1 5HL,
United Kingdom
Phone
44-117-988-9880