fund
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%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
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | OEIC |
| Launched | April 2016 |
| Size | £441m |
| Yield | 4.5% |
| Dividends paid | Monthly |
Charges
| Standard Initial Charge | 3% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.26% |
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