Hargreaves Lansdown Multi-Manager Balanced Mgd Trust A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0005890487

Fund Type:

Unit Trust

295.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.61p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 19.59p
  • YTD %: 7.11%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 14-May-2024
NAV 295.12p
Currency GBP
Change -0.61p
% -0.21%
YTD change 19.59p
YTD % 7.11%

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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