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HLL BlackRock European Dynamic - Pension

HBEDP51:LN
25.39
GBP
0.05
0.19%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
21.93 - 27.08
1 Yr Return
15.76%
YTD Return
-2.76%
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Previous Close
25.43
52Wk Range
21.93 - 27.08
1 Yr Return
15.31%
YTD Return
-2.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
25.3874
Total Assets (m GBP) (on 03/29/2018)
1.546
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
298.28 k 1.61 m 100.00