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HL Multi-Manager Balanced Managed A Acc

Mixed Investment 40-85% Shares

Price: 333.10p|Change: 3.62 (1.10%)

Pricing frequency

Daily

Dealing cut off time

09:45

Type

Unit Trust

Yield

1.07%

NAV

333.10p

Income frequency

Semi-annually

Ongoing charge

1.04%

Latest actual NAV date

31-03-2026

ISIN

GB0005890487

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
HL US Z GBP Acc	29.42
HL UK Z GBP Accumulation	13.18
HL European Z Acc	7.14
HL Global Corporate Bond Z Accumulation	5.99
iShares US Mortgage Backed SecsETF£HDist	4.03
PGIM Global High Yield Bond GBP H W Acc	3.76
iShares S&P 500 Equal Weight ETF USD Acc	3.18
Invesco Global Emerg Mkts (UK) M Acc	3.03
JPM Global Government Bond X (dist) GBPH	2.98
BlueBay Emerging Mkt Aggt Bd K GBP	2.53

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 1.10
Category	-
More...

Investment objective

The Fund aims to grow the value of your investment over any 5-year period. The Fund will invest in a broad range of global equities (such as company shares); and fixed interest securities (such as corporate, government, index linked and municipal bonds). The Fund will not purchase unlisted shares. The Fund’s exposure to company shares will range from 40% to a maximum of 85%. The Fund’s exposure to fixed interest securities may range from between 15% to 60%.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.