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HL MULTI-MANAGER HIGH INCOME A

PRICE (INC)

90.9p

PRICE (ACC)

-

INITIAL CHARGE

3%

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.26%

YIELD

4.5%

1 YEAR
0.55%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to provide returns principally in the form of income. The Fund will seek to invest, either directly or indirectly via other collective investment schemes and exchange traded funds, in a broad range of assets including equities and floating and fixed interest securities. The Fund may also invest (indirectly) in property. The Fund will flexibly allocate across these asset classes targeting an above average level of income.

Fund summary

SectorMixed Investment 20-60% Shares
StructureOEIC
LaunchedApril 2016
Size£441m
Yield4.5%
Dividends paidMonthly

Charges

Standard Initial Charge3%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.26%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning