HL Multi-Manager Income & Growth Trust A Acc

Ranked 68 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Lee Gardhouse

Lee Gardhouse has been part of the Hargreaves Lansdown multi-manager and investment trust teams since 1995. Gardhouse runs the HL Ultimate Managed, the HL Multi Manager Special Situations and the HL Multi Manager Income & Growth Portfolio funds. He focuses on managers with flair and a proven track record and likes managers to have equity stakes in their own management operations as he believes this provides the potential for good performance. He also keeps watching briefs to ensure there is a healthy variation of investment styles within the selected funds. Born in Reading in 1973, Gardhouse is an Associate of the Society of Investment Professionals. He was educated at St Bartholomew's School in Newbury and gained an honours degree in Economics from John Moore's University in Liverpool. He joined Hargreaves Lansdown in October 1995 and trained as an analyst before taking on fund management responsibilities.

Ellen Powley

Ellen Powley was born in Bristol in 1979. She attended the University of Birmingham where she gained a BSc in economics. Ellen also holds the Investment Management Certificate. She joined Hargreaves Lansdown in March 2003 and became a fund manager in February 2006 where she currently manages the HL Multi-Manager Income and Growth Portfolio. Outside of fund management she enjoys golf and the cinema and theatre.

Objective

It is intended that the Trust will invest principally in a portfolio of collective investment schemes whose underlying investments consist of equities and fixed interest securities. There are no specific restrictions on the investment of the Trust (including as to economic sectors or geographical areas) except as provided in the regulations.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -11.0% -6.7% 8.9% -0.6% -11.8%
2017 10.0% 4.2% 3.0% -1.1% 3.6%
2016 8.5% -1.7% -2.9% 11.7% 1.9%
2015 7.6% 7.6% -0.7% -5.1% 6.1%
2014 6.9% 0.7% 2.0% 1.2% 2.9%
2013 27.2% 10.8% 1.5% 7.3% 5.4%
2012 14.7% 6.7% -2.5% 7.3% 2.8%
2011 -0.5% 0.3% 1.9% -7.2% 4.9%
2010 13.9% 5.1% -7.8% 10.6% 6.3%
2009 19.9% -10.2% 9.2% 17.8% 3.8%
2008 -25.7% -11.3% -4.1% -6.5% -6.6%
2007 0.5% 2.6% 2.6% -3.1% -1.5%
2006 20.1% 9.0% -5.0% 6.7% 8.7%
2005 23.0% 3.7% 4.2% 7.1% 6.4%
2004 17.7% 3.9% 2.7% 1.4% 8.7%
2003 24.6% -3.9% 15.8% 5.4% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Artemis Income R Inc 16.85%
JOHCM UK Equity Income B Inc 16.60%
LF Woodford Equity Income Z Sterling Inc 14.03%
Marlborough Multi Cap Income P Inc 11.07%
Majedie UK Income X Inc 8.32%
Jupiter Asian Income I Inc 4.20%
Newton Global Income Inst W Inc 1.92%
GlaxoSmithKline PLC ORD 1.41%
AstraZeneca PLC ORD 1.32%
Imperial Brands PLC ORD 1.30%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/10/2002
  • Share Class size1,124Mn
  • Base currencyGBP
  • ISIN GB0032033127

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).