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HLL Balanced-Pen

HLLBALP:LN
18.74
GBP
0.17
0.92%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
17.99 - 19.50
1 Yr Return
3.93%
YTD Return
-2.70%
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Previous Close
18.57
52Wk Range
17.99 - 19.50
1 Yr Return
3.18%
YTD Return
-2.70%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
18.7429
Total Assets (m GBP) (on 03/29/2018)
35.280
Inception Date
11/05/2012
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 Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities, fixed income securities, cash, and property.
Address
Hawthorn Asset Co Ltd
Phone
-
Website
-