HL Multi-Manager Income & Growth A Acc (FUND:3203312) - Fund price - Overview

Fund Report

HL Multi-Manager Income & Growth Trust A Acc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameLee Gardhouse
Inception Date30/09/2002
NAV 25/09/2017GBX 191.96
Day Change-0.10%
12 Month Yield3.95%
ISINGB0032033127
SEDOL3203312
Dividend FrequencyMonthly
Net Assets (mil) 31/08/20173,134.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund26.626.367.178.376.50
Category25.893.896.338.767.45
Benchmark20.811.180.9816.758.21
  • Fund: HL Multi-Manager Income & Growth Trust A Acc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD5.766.286.58
3 Years Annualised7.947.338.02
5 Years Annualised11.1110.589.36
10 Years Annualised6.296.335.77

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 income and 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 funds, and although the fund will principally invest in UK equity income it may also have exposure to smaller companies and overseas markets.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJOHCM UK Equity income B GBP Inc Not Classified15.52
DecreaseArtemis Income R Inc Not Classified15.47
IncreaseJupiter Income Trust I Inc Not Classified15.36
DecreaseCF Woodford Equity Income Z Sterling Inc Not Classified15.29
DecreaseMarlborough Multi Cap Income P Inc Not Classified10.42
Asset Allocation %
LongShortNet
Stocks94.490.0094.49
Bonds0.050.000.05
Cash40.7238.831.89
Other3.590.023.58
Top Stock Regions
Region%
United Kingdom85.81
United States4.66
Eurozone2.56
Asia - Developed2.20
Australasia1.91
Top Stock Sectors
Stock Sector%
Financial Services26.01
Consumer Cyclical13.85
Industrials12.31
Healthcare9.34
Energy7.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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