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HLL Growth Portfolio-Pen

HLLGRPP:LN
20.27
GBP
0.03
0.13%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
16.93 - 20.42
1 Yr Return
19.33%
YTD Return
6.06%
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Previous Close
20.29
52Wk Range
16.93 - 20.42
1 Yr Return
19.41%
YTD Return
6.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
20.2655
Total Assets (m GBP) (on 04/28/2017)
116.907
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 Growth Portfolio - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to acquire investors who are willing to take risk in a largely volatile all share portfolio. The Fund invests only in underlying assets.
Address
Hawthorn Asset Co Ltd
Phone
-
Website
-