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Hill Samuel Equity-Life

HILSAEL:LN
2,398.50
GBp
5.80
0.24%
As of 5/25/2018
Fund Type
Open-End Pension
52Wk Range
2,210.20 - 2,410.90
1 Yr Return
6.94%
YTD Return
1.96%
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Previous Close
2,404.30
52Wk Range
2,210.20 - 2,410.90
1 Yr Return
7.20%
YTD Return
1.96%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on 05/25/2018)
2,398.5
Total Assets (m GBP) (on 02/02/2016)
18.269
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Hill Samuel Equity - Life is an open-end fund incorporated in the United Kingdom.
Address
23 Cathedral Yard
Exeter EX1 1HB
United Kingdom
Phone
1202 292 373 phone
Website
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