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HL Multi Manager Balanced Managed Trust
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 136.05p
/ Sell: 129.25p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.81% |
| Fund size | £515,075,126 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Findlay Park American Gbp | 7.60% |
| Invesco Perp Income Acc | 7.30% |
| Henderson European Special Situations A Acc Gbp | 6.20% |
| Glg Japan Core Alpha Ret Acc | 6.10% |
| Majedie Uk Equity B | 5.60% |
| Artemis Income R Inc | 5.20% |
| M&G Recovery A Inc Gbp | 5.00% |
| Capita Financial Managers Trojan Acc | 4.50% |
| Artemis Strategic Assets R Acc | 4.00% |
| Odey Allegra International D Gbp | 3.90% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 28.50% |
| Not Specified | 25.90% |
| Europe | 12.50% |
| Japan | 9.30% |
| Money Market | 8.10% |
| North America | 7.00% |
| Asia Pacific | 4.50% |
| Global Emerging Markets | 4.20% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 28.50% |
| Asia Pacific Equities | 13.80% |
| Fixed Interest | 13.50% |
| European Equities | 12.50% |
| Alternative Assets | 12.40% |
| Money Market | 8.10% |
| North American Equities | 7.00% |
| Global Emerging Market Equities | 4.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.