III - FundFactsheet

Fund Objective: The investment objective of the Fund is to provide income and capital growth.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 1.30% 5.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
1 Medi-HighMedi-HighMedi-HighMedi-HighMedi-High 113.04 100.31
Quick Stats Purchase info
Currency: GBX Change on day -1.01% Sector UT UK Equity Income Min: £20.00
Bid price: 100.31 YTD return -5.62% Fund size(£m) 2984.82 ISA: Yes
Mid price: 0.00 Yield 4.17% Fund type UNIT
Offer price 105.42 Type Income Unit Launch date 18/10/2002
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
HL Multi Manager Income & Growth A Inc -4.64% -2.68% -4.78% 14.80%
UT UK Equity Income -4.81% -2.25% -4.50% 14.40%



Region Weighting - as at 30/09/18
Region % of fund
UK 83.38
Europe 3.89
USA 3.11
Asia Pacific 2.71
Money Market 2.64
Global Emerging Markets 1.83
Japan 0.05

Sector/Region weightings are currently unavailable

Fund Objective

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

Fund Manager

Lee Gardhouse

Click here for Fund manager’s performance biography

Since: 18/10/2002

Biography:Lee holds a BA (Hons) degree in Economics from Liverpool John Moores University and has passed the Associate of the Society of Investment Professionals exam. Lee joined Hargreaves Lansdown's investment department in 1995 and became Investment Director in 2006 assuming overall responsibility for the Multi-Manager funds and Portfolio Management Service. He is currently the co-manager of the HL MM Equity & Bond, HL MM Special Situations, HL MM Income & Growth, HL MM Strategic Bond, HL MM UK Growth, HL MM European and HL MM High Income funds and has managed all these since launch.

Fund Manager

Ellen Powley

Click here for Fund manager’s performance biography

Since: 01/02/2006

Biography:Ellen holds a BSc (Hons) degree in Economics from the University of Birmingham and has been a member of the Investment team since July 2004 having joined Hargreaves Lansdown in March 2003. 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. Ellen has also been the co-manager of the HL Multi-Manager UK Growth and HL MM High Income funds since their launch. Ellen passed the Investment Management Certificate exam.

Quick Stats
Citi code HN11 Legal structure UnitTrust Fund Currency GBX
ISIN code GB0032033234 Fund size £2,984.82 M at 16/10/2018 Price date 16/10/2018
Fund Risk Level Medi-HighMedi-HighMedi-HighMedi-HighMedi-High Star rating 1 Pricing freq Daily
Sector UT UK Equity Income Valor code - WKN Code -
Bid price 100.31 Mid price 0.00 Offer Price 105.42
Benchmark FTSE All Share Yield 4.17% Launch date 18/10/2002
Domicile United Kingdom Type Distributing ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 5.00%
Interactive Investor Initial Charge 5.00%
Annual Rebate -
Ongoing Charges 1.30% at 31/03/2018
Performance Fee 0%
Compliant Non UCITS Retail Scheme,
Dividend dates Jan 01, Feb 01, Mar 01, Apr 01, May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund -7.76% -2.68% -4.78% 14.80% 33.77%
Sector -6.87% -2.25% -4.50% 14.40% 29.96%
Relative to sector -0.89% -0.43% -0.28% 0.40% 3.81%
Rank within sector 68/101 57/101 61/97 48/87 34/81
Quartile 3rd 3rd 3rd 3rd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 4.56% 8.09% 12.76% 3.80% 9.08%
Sector 3.52% 10.77% 11.07% 2.30% 7.42%
Relative to sector 1.04% -2.68% 1.69% 1.50% 1.66%
Rank within sector 38/97 73/91 30/87 39/82 37/81
Quartile 2nd 4th 2nd 2nd 2nd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund -5.62% 9.97% 8.37% 7.16% 6.37%
Sector -5.66% 11.25% 9.10% 4.93% 2.83%
Relative to sector 0.04% -1.28% -0.73% 2.23% 3.54%
Rank within sector 54/99 59/94 46/89 29/83 17/82
Quartile 3rd 3rd 3rd 2nd 1st
Fund Price Movement in GBX
12 month high 113.04 (British Pence) 12 month low 100.31 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 9.41 -1.07 1.14 0.52 2.64 0.01 0.94
Asset Weightings as at September 30, 2018
Rank Change Name % Weighting
1 NoChange UK Equities 83.38%
2 NoChange European Equities 3.89%
3 NoChange US Equities 3.11%
4 Riser Asia Pacific Equities 2.71%
5 Faller Money Market 2.64%
6 NoChange Global Emerging Market Equities 1.83%
7 NoChange Japanese Equities 0.05%
8 nochange Others 2.38%
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Region Weightings as at September 30, 2018
Rank Change Name % Weighting
1 NoChange UK 83.38%
2 NoChange Europe 3.89%
3 NoChange USA 3.11%
4 Riser Asia Pacific 2.71%
5 Faller Money Market 2.64%
6 NoChange Global Emerging Markets 1.83%
7 NoChange Japan 0.05%
8 nochange Others 2.38%
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Sector Weightings are currently unavailable
Top Holdings as at September 30, 2018
Rank Change Name % Weighting
1 NoChange JUPITER INCOME TRUST I INC 16.58%
2 NoChange ARTEMIS INCOME R INC 16.49%
3 NoChange JOHCM UK EQUITY INCOME B INC 16.27%
4 NoChange LF WOODFORD EQUITY INCOME Z INC GBP 14.32%
5 NoChange MARLBOROUGH MULTI CAP INCOME P INC 10.99%
6 NoChange THREADNEEDLE UK EQUITY ALPHA INCOME INI GBP 10.39%
7 NoChange MAJEDIE UK INCOME X INC GBP 8.39%
8 NoChange JUPITER ASIAN INCOME I INC 4.06%
9 NoChange NEWTON GLOBAL INCOME INST W INC GBP 2.05%
Total 99.54%
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