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