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

9.09 %

1 Year rank in sector

140/237

Sector

UT Flexible Investment

Yield

3.98

Fund size

£ 501.8 m

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

Top in sector

Holdings snapshot

  • Not Specified
    46.33%
  • UK
    37.99%
  • International
    8.95%
  • Asia Pacific
    6.28%
  • Money Market
    0.45%
  • Financials
    18.11%
  • Industrials
    11.76%
  • Consumer Services
    7.33%
  • Corporate Bonds
    6.42%
  • Utilities
    4.67%
  • UK Equities
    37.99%
  • Global Fixed Interest
    32.86%
  • Hedge
    13.47%
  • International Equities
    8.95%
  • Asia Pacific Equities
    6.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %2.35 %9.09 %0 %0 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector71 / 26588 / 253140 / 237 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.54 %0 %0 %0 %0 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector116 / 241 / / / /
Quartile th2 nd th th th th

Price movement

52 week high118.49
52 week low106.04
Current bid price117.04
Current offer price120.65
Current mid price0

Holdings by region

  • 46.33% Not Specified
  • 37.99% UK
  • 8.95% International
  • 6.28% Asia Pacific
  • 0.45% Money Market

Holdings by sector

  • 18.11% Financials
  • 11.76% Industrials
  • 7.33% Consumer Services
  • 6.42% Corporate Bonds
  • 4.67% Utilities
  • 4.26% Consumer Goods
  • 3.32% Financial Services
  • 3.31% Health Care
  • 3.28% Government Bonds
  • 3.01% Telecommunications

Holdings by asset type

  • 37.99% UK Equities
  • 32.86% Global Fixed Interest
  • 13.47% Hedge
  • 8.95% International Equities
  • 6.28% Asia Pacific Equities
  • 0.45% Money Market

Individual holdings

  • 9.82% JOHCM UK EQUITY INCOME B INC
  • 9.24% MARLBOROUGH MULTI CAP INCOME P INC
  • 8.57% EDENTREE HIGHER INCOME B
  • 8.4% ROYAL LONDON STERLING EXTRA YIELD BOND Y INC LTD ISSUANCE
  • 7.6% JUPITER STRATEGIC BOND Z INC
  • 6.64% FIDELITY EXTRA INCOME Y GR DIS GBP
  • 6.51% CF WOODFORD HIGH INCOME Z INC GBP
  • 6.49% THREADNEEDLE UK EQUITY ALPHA INCOME INST INC GBP
  • 6.28% JUPITER ASIAN INCOME I INC
  • 5.94% MAJEDIE UK INCOME X INC GBP