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HLL Growth Portfolio-Pen

HLLGRPP:LN
20.00
GBP
0.07
0.36%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
18.28 - 20.42
1 Yr Return
8.38%
YTD Return
4.66%
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Previous Close
19.93
52Wk Range
18.28 - 20.42
1 Yr Return
9.12%
YTD Return
4.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
19.9969
Total Assets (m GBP) (on 08/31/2017)
115.524
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
-