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See more funds managed by: Ellen Bull
HL Multi Manager Income & Growth Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 75.15p
/ Sell: 71.40p
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 | 1.72% |
| Fund size | £777,299,177 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Artemis Income R Inc | 19.90% |
| Threadneedle Uk Equity Alpha Income Inst Gbp | 12.10% |
| Johcm Uk Equity Income Ret Acc | 11.70% |
| Invesco Perp Income Acc | 10.90% |
| Invesco Perp High Income Acc | 10.90% |
| Psigma Income Ret Inc | 9.90% |
| Cf Walker Crips Equity Income Acc | 7.30% |
| Jupiter Income Inc | 3.00% |
| First State Asian Equity Plus I Acc | 2.60% |
| Glg Japan Core Alpha Ret Acc | 2.50% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Uk | 91.00% |
| Asia Pacific | 3.10% |
| Japan | 2.60% |
| Money Market | 1.70% |
| North America | 0.70% |
| Europe | 0.70% |
| Global Emerging Markets | 0.20% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 91.00% |
| Asia Pacific Equities | 5.70% |
| Money Market | 1.70% |
| North American Equities | 0.70% |
| European Equities | 0.70% |
| Global Emerging Market Equities | 0.20% |
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.