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Hargreaves Lansdown HL Multi-Manager Strategic Assets

HLMMSAI:LN
111.68
GBp
0.16
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
108.14 - 113.50
1 Yr Return
2.59%
YTD Return
1.93%
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Previous Close
111.84
52Wk Range
108.14 - 113.50
1 Yr Return
3.01%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/22/2017)
111.68
Total Assets (m GBP) (on 09/22/2017)
178.204
Inception Date
02/09/2016
Last Dividend (on 04/03/2017)
1.2461
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Hargreaves Lansdown Multi-Manager Strategic Assets is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long term capital growth. The Fund invests in collective investment schemes whose underlying investments consist of equities, floating and fixed interest securities, property currencies or commodities.
Address
Hargreaves Lansdown Fund Managers
1 College Square South,
Anchor Road,
Bristol,BS1 5HL,
United Kingdom
Phone
44-117-988-9880