Hargreaves Lansdown HL Multi-Manager Strat Bd Trust A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B3D4ST46

Fund Type:

Unit Trust

128.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.30p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: -3.17p
  • YTD %: -2.41%

Fund Objective

The HL Multi-Manager Strategic Bond Trust's objective is to maximise total returns principally in the form of income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Hargreaves Lansdown HL Multi-Manager Strat Bd Trust A Inc NAV
3 year Hargreaves Lansdown HL Multi-Manager Strat Bd Trust A Inc NAV
1 Year Hargreaves Lansdown HL Multi-Manager Strat Bd Trust A Inc NAV
6 Month Hargreaves Lansdown HL Multi-Manager Strat Bd Trust A Inc NAV
1 Month Hargreaves Lansdown HL Multi-Manager Strat Bd Trust A Inc NAV

Top 10 Holdings

Name % Net Assets
M&G Strategic Corporate Bond Class A 24.4%
AEGON Investment Grade Bond B 19.9%
Invesco Perpetual Corporate Bond 19.7%
Fidelity MoneyBuilder Income Class A 14.8%
Jupiter Corporate Bond 7.3%
Royal London Sterling Extra Yield Bond A 7.1%
Artemis Strategic Bond Class I 6.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Strategic Corporate Bond Class A 24.4%
AEGON Investment Grade Bond B 19.9%
Invesco Perpetual Corporate Bond 19.7%
Fidelity MoneyBuilder Income Class A 14.8%
Other 21.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2024
NAV 128.50p
Currency GBP
Change -0.30p
% -0.23%
YTD change -3.17p
YTD % -2.41%

Fund Facts

Fund Inception 02/02/2009
Fund Manager n/a
TER 1.32 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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