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Hargreaves Lansdown Multi-Manager Equity & Bond Trust

HARMCMI:LN
112.17
GBp
0.04
0.04%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
101.83 - 112.17
1 Yr Return
3.13%
YTD Return
3.81%
Previous Close
112.13
52Wk Range
101.83 - 112.17
1 Yr Return
2.65%
YTD Return
3.81%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/22/2016)
112.17
Total Assets (m GBP) (on 07/22/2016)
217.918
Inception Date
06/02/2006
Last Dividend (on 07/01/2016)
0.19
Dividend Indicated Gross Yield
0.68%
Fund Managers
LEE NATHAN GARDHOUSE / DAVID SMITH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Hargreaves Lansdown Multi-Manager Equity & Bond Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to provide income and capital appreciation. The Trust invests in a portfolio of collective investment schemes whose underlying investments consist of equities and fixed interest securities.
Address
Hargreaves Lansdown Fund Managers
Kendal House
4 Brighton Mews
Clifton, Bristol BS8 2NX
United Kingdom
Phone
44-117-988-9880