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Hargreaves Lansdown Multi Manager Income & Growth Portfolio Trust

HLMLTMI:LN
108.19
GBp
0.03
0.03%
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
91.13 - 108.31
1 Yr Return
16.33%
YTD Return
5.04%
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Previous Close
108.16
52Wk Range
91.13 - 108.31
1 Yr Return
16.33%
YTD Return
5.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
108.19
Total Assets (m GBP) (on 04/13/2017)
97.682
Inception Date
09/30/2002
Last Dividend (on 04/03/2017)
0.32
Dividend Indicated Gross Yield
3.55%
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
398.18 m 497.37 m 17.00
229.86 m 488.59 m 16.70
240.89 m 462.26 m 15.80
65.57 m 354.01 m 12.10
202.45 m 313.05 m 10.70
414.90 m 289.64 m 9.90
158.03 m 236.98 m 8.10
93.80 m 119.95 m 4.10
47.86 m 90.70 m 3.10
28.67 m 58.51 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
1 College Square South,
Anchor Road,
Bristol,BS1 5HL,
United Kingdom
Phone
44-117-988-9880