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HLL Growth Portfolio-Life

HLLGRPL:LN
16.00
GBP
0.03
0.17%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
14.74 - 16.16
1 Yr Return
7.69%
YTD Return
4.77%
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Previous Close
16.03
52Wk Range
14.74 - 16.16
1 Yr Return
7.28%
YTD Return
4.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
16.0047
Total Assets (m GBP) (on 10/31/2017)
93.850
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 Growth Portfolio - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth.
Address
Hawthorn Asset Co Ltd
Phone
-
Website
-