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HLL Defensive-Life

HLLDFEL:LN
14.19
GBP
0.00
0.02%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
13.47 - 14.27
1 Yr Return
2.85%
YTD Return
2.76%
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Previous Close
14.19
52Wk Range
13.47 - 14.27
1 Yr Return
2.94%
YTD Return
2.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
14.1913
Total Assets (m GBP) (on 09/29/2017)
2.378
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
Hawthorn Life Limited Defensive - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in asset classes such as equities, fixed income securities particularly bonds and gilts, cash and property.
Address
Hawthorn Asset Co Ltd
Phone
-
Website
-