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HLL Rathbones Global Opportunities

HLRGOPP:LN
19.39
GBP
0.05
0.24%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
16.47 - 19.52
1 Yr Return
10.98%
YTD Return
13.44%
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Previous Close
19.43
52Wk Range
16.47 - 19.52
1 Yr Return
11.73%
YTD Return
13.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
19.3861
Total Assets (m GBP) (on 09/29/2017)
4.356
Inception Date
-
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
-

Top Fund Holdings

Name Position Value % of Fund
2.30 m 4.46 m 100.00