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Key Statistics
Days To Maturity--
3 Month Return4.60%
YTD Return10.51%
1 Year Return17.06%
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M GBP) (On Invalid date)--
Inception Date07/11/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.25
Dividend Indicated Gross Yield4.26%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--
About Hipgnosis Songs Fund Ltd/The Fund
Hipgnosis Songs Fund Limited operates as an investment company. The Company offers play exposure to songs and associated musical intellectual property rights. Hipgnosis Songs Fund serves customers globally.Address
