HL Multi-Manager Income & Growth A Inc (FUND:3203323) - Fund price


Fund Report

HL Multi-Manager Income & Growth Trust A Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameLee Gardhouse
Inception Date30/09/2002
NAV 18/10/2019GBX 96.96
Day Change0.29%
12 Month Yield4.68%
ISINGB0032033234
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20191,817.86 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge1.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.32%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.387.168.369.97-10.977.18
Category3.896.338.7610.73-10.5611.52
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: HL Multi-Manager Income & Growth Trust A Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD7.7411.1411.72
3 Years Annualised2.523.725.44
5 Years Annualised6.236.607.29
10 Years Annualised8.038.307.85

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 Profile30/09/2019

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 Classified26.04
DecreaseArtemis Income R Inc Not Classified25.82
LF Woodford Equity Income Z Sterling Inc Not Classified16.52
Marlborough Multi Cap Income P Inc Not Classified16.27
LF Majedie UK Income X Inc Not Classified6.46
Asset Allocation %
LongShortNet
Stocks94.650.0094.65
Bonds0.010.000.01
Cash1.390.510.88
Other4.510.054.46
Top Stock Regions
Region%
United Kingdom82.57
United States4.30
Asia - Developed3.52
Eurozone3.47
Europe - ex Euro2.23
Top Stock Sectors
Stock Sector%
Financial Services25.39
Consumer Cyclical20.14
Energy10.13
Industrials9.26
Basic Materials7.28
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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