Hargreaves Multi-Manager Income & Growth Pfolio Acc

IMA Sector:

UK Equity Income

ISIN:

GB0032033127

Fund Type:

Unit Trust

 265.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 24.30p
  • YTD %: 10.08%

Holdings Breakdown

Holding Chart
Key % Net Assets
Artemis Income Inc 15.7%
Jupiter Income 15.7%
Invesco Perpetual High Income Inc 11.6%
F&C UK Growth & Income 10.2%
Other 46.8%

Top 10 Holdings

Name % Net Assets
Artemis Income Inc 15.7%
Jupiter Income 15.7%
Invesco Perpetual High Income Inc 11.6%
F&C UK Growth & Income 10.2%
JO Hambro UK Equity Income 9.3%
AXA Framlington Equity Income Inc 9.2%
Invesco Perpetual Income Inc 5.6%
Psigma Income inc 5.3%
First State Asian Equity Plus 5.0%
Jupiter Global Financials L class 3.1%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Banking12.40%
Oil & Gas8.60%
Support Services7.20%
Gas Water & Multiutilities4.70%
Other44.20%
 

Price Info

Date 19-Aug-2025
NAV 265.30p
Currency GBP
Change 0.000p
% n/a
YTD change 24.30p
YTD % 10.08%

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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