HL MULTI MANAGER INCOME & GROWTH - Fund overview
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Overview of
HL MULTI MANAGER INCOME & GROWTH
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. HL MULTI MANAGER INCOME & GROWTH does not fall into either of these categories at present.
Standard Initial Charge
5.00% 0.00%
Fund summary
| Sector |
UK Equity Income
|
| Product type |
OEIC
|
| Launched |
October, 2002
|
| Size |
£768m
|
| Yield |
4.4%
|
| Charging basis |
Capital
|
| Dividends paid |
31/5, 30/11.
|
| Bid price(inc) |
71.04p |
| Bid price(acc) |
101.90p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.24%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.97%
|
|
Reduction in yield (10yr)
|
1.99%
|