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HLL Rising Income Portfolio

FE Crown Rating

Fund Objective

HLL to invest 100% in underlying asset. For investors who seek income and some capital growth to keep pace with inflation, but need to limit risk.

Fund Manager

Hartford Investment Advisory Group

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBP

Primary Asset Class

Mixed Asset

Fund Size

GBP 87.46m as at 28-Mar-2013

Unit Name

HLL Rising Income Portfolio 14

Inc/Acc

Accumulating 

Citicode

GW1A

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B1FDD784 

Annual Charge

n/a

Mid

GBP 12.32

Change (Mid)

0.03 (0.25%)
22-May-2013

Unit LaunchDate

06-Nov-2006

Unit Name

HLL Rising Income Portfolio 16

Inc/Acc

Accumulating 

Citicode

GW1B

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB00B1FDD784 

Annual Charge

n/a

Mid

GBP 12.94

Change (Mid)

0.03 (0.25%)
22-May-2013

Unit LaunchDate

06-Nov-2006

Unit Name

HLL Rising Income Portfolio 12

Inc/Acc

Accumulating 

Citicode

J529

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB00B1FDD784 

Annual Charge

1.35%

Mid

GBP 12.41

Change (Mid)

0.03 (0.25%)
22-May-2013

Unit LaunchDate

06-Nov-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.76 4.25 9.09 14.86 23.89 26.29
Sector 8.11 4.29 9.91 15.92 24.02 25.42
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.74 -0.16 8.23 7.83 -8.73
Sector 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 38.00
UK Gilts 23.00
Global Fixed Interest 9.00
Money Market 8.00
UK Corporate Fixed Interest 7.00
North American Equities 7.00
Europe ex UK Equities 4.00
Japanese Equities 2.00
US Equities 2.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 68.00
International 9.00
Money Market 8.00
North America 7.00
Europe ex UK 4.00
Japan 2.00
USA 2.00

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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