Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005890487

Fund Type:

Unit Trust

 323.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 14.65p
  • YTD %: 4.75%

Fund Objective

The investment objective of the HL Ultimate Managed Trust is to provide long-term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV
3 year Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV
1 Year Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV
6 Month Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV
1 Month Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Income 7.7%
Cazenove European Class X 6.7%
Artemis Income 6.1%
Majedie UK Equity Class A 5.7%
M&G Strategic Corporate Bond Class A 4.9%
Rensburg UK Select Growth Trust 4.7%
BlackRock UK Dynamic Class A 4.6%
Invesco Perpetual Corporate Bond 4.5%
AEGON Investment Grade Bond B 4.0%
Schroder UTL UK Alpha Plus 3.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Income 7.7%
Cazenove European Class X 6.7%
Artemis Income 6.1%
Majedie UK Equity Class A 5.7%
Other 73.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 323.16p
Currency GBP
Change 0.000p
% n/a
YTD change 14.65p
YTD % 4.75%

Fund Facts

Fund Inception 05/01/2001
Fund Manager Lee Gardhouse
TER 1.53 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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