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Hargreaves Lansdown HL Multi-Manager Special Situation Trust

HLBTQOA:LN
363.67
GBp
0.57
0.16%
As of 12:59 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
334.27 - 381.18
1 Yr Return
8.51%
YTD Return
-2.35%
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Previous Close
364.24
52Wk Range
334.27 - 381.18
1 Yr Return
8.68%
YTD Return
-2.35%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
364.24
Total Assets (b GBP) (on 01/23/2018)
1.766
Inception Date
04/03/2001
Last Dividend (on 04/03/2017)
0.6516
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.04%
Profile
HL Multi-Manager Special Situation Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide long-term capital growth. The Trust invests principally in the funds of boutique fund management groups.
Address
Hargreaves Lansdown Fund Managers
1 College Square South,
Anchor Road,
Bristol,BS1 5HL,
United Kingdom
Phone
44-117-988-9880