HL Multi-Manager UK Growth A Acc (FUND:BSBNDY8) - Fund price


Fund Report

HL Multi-Manager UK Growth A Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date23/01/2015
NAV 05/06/2020GBX 117.88
Day Change0.53%
12 Month Yield2.70%
ISINGB00BSBNDY82
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020122.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment150,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.37%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-11.2615.12-12.5820.12-18.87
Category-10.3216.12-12.1823.75-18.69
Benchmark-16.7513.10-9.4719.17-18.76
  • Fund: HL Multi-Manager UK Growth A Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-16.73-15.01-13.30
3 Years Annualised-3.32-1.35-0.75
5 Years Annualised1.932.473.13
10 Years Annualised---

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 seek to invest, either directly or indirectly via other collective investment schemes and exchange traded funds, at least 80% of its assets in UK equities. Up to 20% of the Fund's assets may be invested (directly or indirectly) in overseas markets and/or fixed income securities, and other permitted investments.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LF Majedie UK Equity X Acc Not Classified13.09
Jupiter UK Special Situations I Acc Not Classified12.63
LF Lindsell Train UK Equity D Acc Not Classified12.48
JOHCM UK Equity income B GBP Acc Not Classified12.16
AXAWF Fram UK L Cap GBP Not Classified12.12
Asset Allocation %
LongShortNet
Stocks84.690.0084.69
Bonds0.000.000.00
Cash2.980.052.93
Other12.380.0012.38
Top Stock Regions
Region%
United Kingdom89.92
United States4.09
Eurozone2.81
Canada1.15
Europe - ex Euro0.71
Top Stock Sectors
Stock Sector%
Financial Services20.30
Consumer Defensive13.91
Industrials13.45
Communication Services10.77
Consumer Cyclical9.46
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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