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HLL Invesco Perpetual Monthly Income Pl-Pension

HLIPMIP:LN
21.63
GBP
0.02
0.08%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
18.96 - 21.67
1 Yr Return
11.69%
YTD Return
6.41%
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Previous Close
21.65
52Wk Range
18.96 - 21.67
1 Yr Return
11.94%
YTD Return
6.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
21.6288
Total Assets (k GBP) (on 11/30/2016)
680.200
Inception Date
09/12/2008
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
-
Profile
HLL Invesco Perpetual Monthly Income Plus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income with capital growth over the medium to long term. The Fund invests in corporate and government high yielding global debt securities and equities.
Address
Hawthorn Asset Co Ltd
Phone
-
Website
-