fund
HL MULTI MANAGER INCOME & GROWTH A
Fund of funds with target yield of 110% of the FTSE All-Share.
PRICE (INC)
85.53p
PRICE (ACC)
198.22p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.12%
YIELD
4.5%
1 YEAR
13.84%Prices as at 20 Oct 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to provide an annual income higher than that provided by the FTSE® All-Share Total Return Index, and a total return in excess of the performance of the FTSE® All- Share Total Return Index over rolling 5 year periods. The Fund’s total return aim is measured after the deduction of Fund charges. The Fund will invest its assets either directly, or indirectly via other collective investment schemes and exchange traded funds. At least 80% of the Fund will be invested in shares of UK companies (companies domiciled or incorporated in the UK).
Fund summary
| Sector | UK Equity Income |
|---|---|
| Structure | OEIC |
| Launched | October 2002 |
| Size | £1,754m |
| Yield | 4.5% |
| Dividends paid | Monthly |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.12% |
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