Hargreaves Multi-Manager Income & Growth Pfolio Inc

IMA Sector:

UK Equity Income

ISIN:

GB0032033234

Fund Type:

Unit Trust

95.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: 0.050p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 8.12p
  • YTD %: 9.32%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV
3 year Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV
1 Year Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV
6 Month Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV
1 Month Hargreaves Lansdown Hl Multi Manager Inc & Gth Trust A Inc NAV

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%

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%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jul-2021
NAV 95.23p
Currency GBP
Change 0.050p
% 0.05%
YTD change 8.12p
YTD % 9.32%

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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