Fact sheet: HL Multi-Manager High Income

Fund information

Fund name
HL Multi-Manager High Income A Acc
Fund company manager
Hargreaves Lansdown Fund Mgmt
Fund type
UKA
Fund objective
The investment objective of the Fund is to provide returns principally in the form of income.
Benchmark
FTSE All Share
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

17.9 %

1 Year rank in sector

158/241

Sector

UT Flexible Investment

Yield

4.04

Fund size

£ 479.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    72.9%
  • Asia Pacific
    11.6%
  • USA
    6.9%
  • Europe
    6%
  • Global Emerging Markets
    1.3%
  • Financials
    19.0973%
  • Industrials
    11.8914%
  • Consumer Services
    8.2564%
  • Corporate Bonds
    4.381%
  • Utilities
    4.3128%
  • International Equities
    60.1%
  • Global Fixed Interest
    39.6%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %9.73 %17.44 %0 %0 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector101 / 25887 / 245158 / 241 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.49 %0 %0 %0 %0 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector89 / 245 / / / /
Quartile th2 nd th th th th

Price movement

52 week high116.99
52 week low97.68
Current bid price116.99
Current offer price120.6
Current mid price0

Holdings by region

  • 72.9% UK
  • 11.6% Asia Pacific
  • 6.9% USA
  • 6% Europe
  • 1.3% Global Emerging Markets
  • 1.3% Japan

Holdings by sector

  • 19.0973% Financials
  • 11.8914% Industrials
  • 8.2564% Consumer Services
  • 4.381% Corporate Bonds
  • 4.3128% Utilities
  • 4.2584% Oil & Gas
  • 4.1778% Consumer Goods
  • 4.0563% Telecommunications
  • 3.7151% Health Care
  • 2.936% Financial Services

Holdings by asset type

  • 60.1% International Equities
  • 39.6% Global Fixed Interest
  • 0.3% Money Market

Individual holdings

  • 10.26% MARLBOROUGH MULTI CAP INCOME P INC
  • 10.06% JOHCM UK EQUITY INCOME B INC
  • 8.21% EDENTREE HIGHER INCOME B
  • 8.11% JUPITER STRATEGIC BOND Z INC
  • 7.93% ROYAL LONDON STERLING EXTRA YIELD BOND Y INC LTD ISSUANCE
  • 7.07% THREADNEEDLE UK EQUITY ALPHA INCOME INST INC GBP
  • 6.95% FIDELITY EXTRA INCOME Y GR DIS GBP
  • 6.32% JUPITER ASIAN INCOME I INC
  • 5.77% MAJEDIE UK INCOME X INC
  • 5.55% KAMES HIGH YIELD BOND B INC