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See more funds managed by: Lee Gardhouse
HL Multi Manager Equity & Bond Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 111.28p
/ Sell: 105.80p
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 | 1.74% |
| Fund size | £94,850,131 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Invesco Perp Income Acc | 7.90% |
| Fidelity Moneybuilder Income | 7.40% |
| Invesco Perp High Income Acc | 6.60% |
| Kames Investment Grade Bond A Acc | 6.50% |
| Artemis Income R Inc | 6.10% |
| Johcm Uk Equity Income Ret Acc | 5.80% |
| M&G Optimal Income A Acc Gbp | 5.70% |
| Psigma Income Ret Inc | 5.70% |
| M&G Uk Inflation Linked Corporate Bond A Acc | 4.80% |
| Threadneedle Uk Equity Alpha Income Inst Gbp | 4.40% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 43.90% |
| Uk | 40.60% |
| Money Market | 6.20% |
| Japan | 4.00% |
| Asia Pacific | 3.40% |
| Europe | 1.90% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 40.60% |
| Fixed Interest | 33.10% |
| Alternative Assets | 10.80% |
| Asia Pacific Equities | 7.40% |
| Money Market | 6.20% |
| European Equities | 1.90% |
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.