Error: Could not add to watchlist. X
+ Watchlist

Hargreaves Lansdown HL Multi-Manager Balanced Managed Trust

HLBMAMA:LN
241.39
GBp
0.20
0.08%
As of 12:59 AM EST 1/16/2018
Fund Type
Fund of Funds
52Wk Range
216.03 - 241.83
1 Yr Return
9.87%
YTD Return
1.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
241.19
52Wk Range
216.03 - 241.83
1 Yr Return
10.29%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
241.39
Total Assets (b GBP) (on 01/16/2018)
1.215
Inception Date
03/06/2015
Last Dividend (on 04/03/2017)
0.99
Dividend Indicated Gross Yield
0.82%
Fund Managers
DAVID SMITH / ROGER CLARK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
HL Multi-Manager Balanced Managed Trust is an authorized unit trust incorporated in the United Kingdom. The objective of the Trust is to provide long-term capital appreciation. The Trust invests principally in equity funds but also in fixed interest funds, without any restrictions as to economic sectors or geographical areas.
Address
Hargreaves Lansdown Fund Managers
1 College Square South,
Anchor Road,
Bristol,BS1 5HL,
United Kingdom
Phone
44-117-988-9880