Quick Stats

Bid Price GBX 110.91 Offer Price GBX 116.73
Mid Price - Day Change GBX +0.80 (0.73%)
Price Date 27 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 3.92 %
Total Expense Ratio 1.32 Fund Size 3,221,169,100.00
Launch Date 18/10/2002 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.32
ISIN GB0032033234 Min TopUp (£) 25.00

Fund Objective

The investment objective of the Trust is to provide income and capital growth.

Fund Managers

Lee Gardhouse
Lee is the manager of the HL Multi-Manager Equity & Bond Trust, the HL Multi-Manager Special Situations Trust, the HL Multi-Manager Income & Growth Trust and the HL Multi-Manager Strategic Bond Trust. He holds a BA Hons degree in Economics from Liverpool John Moores University. Lee has been part of the investment team at Hargreaves Lansdown since 1995, specialising in the Investment Trust and Multi-manager arenas. He passed the Associate of the Society of Investment Professionals exam.
Ellen Powley
Ellen has a BSc Hons degree in Economics from the University of Birmingham and has been a member of the Investment team since July 2004. She has been the co-manager of the HL Multi-Manager Income & Growth Trust since February 2006 and the Portfolio Management Service since June 2007. She has specialist responsibilities for researching UK and US funds. Ellen passed the Investment Management Certificate exam.