Hargreaves Lansdown Multi-Manager Eqty & Bd Trust A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1434Z41

Fund Type:

Unit Trust

 205.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Feb-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 5.22p
  • YTD %: 2.61%

Holdings Breakdown

Holding Chart
Key % Net Assets
Artemis Income 11.9%
M&G Strategic Corporate Bond Class A 10.2%
Invesco Perpetual Corporate Bond 8.0%
AEGON Investment Grade Bond B 7.8%
Other 62.1%

Top 10 Holdings

Name % Net Assets
Artemis Income 11.9%
M&G Strategic Corporate Bond Class A 10.2%
Invesco Perpetual Corporate Bond 8.0%
AEGON Investment Grade Bond B 7.8%
Invesco Perpetual High Income 6.9%
Jupiter Income 6.1%
Invesco Perpetual Income 6.0%
Fidelity MoneyBuilder Income Class A 4.7%
First State Global Asian Equity Plus Class I 4.5%
PSigma Income 4.4%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Feb-2025
NAV 205.28p
Currency GBP
Change 0.000p
% n/a
YTD change 5.22p
YTD % 2.61%

Fund Facts

Fund Inception 02/06/2006
Fund Manager Lee Gardhouse
TER 1.44 (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 %
No risk data available.

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