HL Multi-Manager Equity & Bond A Acc (FUND:B1434Z4) - Fund price - Overview

Fund Report

HL Multi-Manager Equity & Bond Trust A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date05/06/2006
NAV 23/03/2018GBX 165.96
Day Change-0.31%
12 Month Yield2.64%
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018291.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: HL Multi-Manager Equity & Bond Trust A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised3.533.53
5 Years Annualised5.835.02
10 Years Annualised5.935.22

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 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 Profile28/02/2018

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 Kingdom62.34
United States6.29
Asia - Developed6.09

Top Sectors

Stock Sector%
Financial Services23.85
Consumer Cyclical14.17
Fixed Income Sector%
Corporate Bond40.70
Cash & Equivalents33.90
Asset Backed3.87
Agency Mortgage Backed2.93
Top Holdings
IncreaseDecreaseNew since last portfolio
LF Woodford Equity Income Z Sterling Inc Not Classified11.53
IP Tactical Bond No Trail Inc Not Classified6.61
IncreaseJupiter Asian Income I GBP Inc Not Classified6.03
JOHCM UK Equity income B GBP Inc Not Classified5.89
IncreaseArtemis Income R Inc Not Classified5.49
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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