HL Multi-Manager Income & Growth Trust A Inc (0P00000NGG)

1.044800 GBP

0.011

1.06%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

1.033800

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HL Multi-Manager Income & Growth Trust A ...

1.04

0.01

1.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.56% Financial Services

16.47% Industrials

12.46% Consumer Defensive

10.05% Consumer Cyclical

Financial Services

27.56%

Industrials

16.47%

Consumer Defensive

12.46%

Consumer Cyclical

10.05%

Communication Services

7.43%

Energy

5.92%

Healthcare

5.89%

Basic Materials

5.71%

Realestate

4.26%

Technology

2.71%

Utilities

1.54%

Asset allocation

95.71% Stocks

Stocks

95.71%

Cash

0.57%

Top 10 holdings (34.64% of total assets)

9.00% iShares Core FTSE 100 ETF GBP Dist

iShares Core FTSE 100 ETF GBP Dist ISF

9.00%

RELX PLC REL

3.89%

Lloyds Banking Group PLC LLOY

London Stock Exchange Group PLC LSEG

HSBC Holdings PLC HSBA

2.02%

HL Multi-Manager Income &amp; Growth Trust A Inc

0P00000NGG

Composition

Weight by sector

Asset allocation

Top 10 holdings (34.64% of total assets)

Market closed

HL Multi-Manager Income & Growth Trust A Inc