HL Multi-Manager Balanced Managed A Acc (FUND:0589048) - Fund price

Fund Report

HL Multi-Manager Balanced Managed Trust A Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameDavid Smith
Inception Date05/01/2001
NAV 12/08/2020GBX 229.86
Day Change0.63%
12 Month Yield1.46%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2020946.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.41%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating



Sustainability Rating as of 31/05/2020


Fund Benchmark

5% 1 Month GBP LIBOR, 20% Markit iBoxx GBP Corp TR, 37.5% FTSE World Ex UK TR GBP, 37.5% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
  • Fund: HL Multi-Manager Balanced Managed Trust A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 12/08/2020
3 Years Annualised-0.272.814.18
5 Years Annualised4.165.387.62
10 Years Annualised6.376.678.14

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide long term capital growth. The Fund will invest principally in collective investment schemes, the underlying investments of which consist of equities and/or floating and fixed interest securities. The Fund will invest in accordance with the FCA Rules for Non-UCITS Retail Schemes. Subject to these Rules, the underlying funds in which the Fund will invest will generally be established in Europe (including the UK, Jersey and Guernsey). The Fund has the flexibility to hold a broad spectrum of equity and floating and fixed interest funds. On the equity segment, the Fund may have exposure to smaller companies and overseas markets. On the fixed interest segment, the Fund may have exposure to UK and overseas Government, Corporate or high yield bonds, and there are no overall constraints in terms of duration and credit ratings.

Portfolio Profile30/06/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom26.07
United States15.77
Asia - Emerging10.63

Top Sectors

Stock Sector%
Financial Services18.76
Consumer Defensive10.30
Fixed Income Sector%
Corporate Bond34.96
Cash & Equivalents18.52
Government Related4.96
Top Holdings
IncreaseDecreaseNew since last portfolio
Findlay Park American USD Not Classified9.57
DecreaseTM CRUX European Special Sit I Acc GBP Not Classified9.21
Man GLG Japan CoreAlpha Profl Acc C Not Classified8.69
LF Majedie UK Equity X Acc Not Classified6.18
AXAWF Fram UK L Cap GBP Not Classified5.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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