Hargreaves Multi-Manager Income & Growth Pfolio Acc

IMA Sector:

UK Equity Income

ISIN:

GB0032033127

Fund Type:

Unit Trust

 243.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2.01p
  • YTD %: 0.83%

Fund Objective

The investment objective of the HL Multi-Manager Income and Growth Trust is to provide income and capital appreciation.

Fund Details

Latest Price 243.01p IMA Sector UK Equity Income
Currency British Pound Launch Date 18/10/2002
Fund Size £451.00m Fund Manager Lee Gardhouse
ISIN GB0032033127 Dividend 0.00p
 

Price Info

Date 24-Apr-2025
NAV 243.01p
Currency GBP
Change 0.000p
% n/a
YTD change 2.01p
YTD % 0.83%

Fund Facts

Fund Inception 18/10/2002
Fund Manager Lee Gardhouse
TER 1.38 (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 0.11

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