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

IMA Sector:

Strategic Bond

ISIN:

GB00B3D4ST46

Fund Type:

Unit Trust

 128.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -3.26p
  • YTD %: -2.48%

Fund Objective

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

Fund Details

Latest Price 128.41p IMA Sector Strategic Bond
Currency British Pound Launch Date 02/02/2009
Fund Size n/a Fund Manager
ISIN GB00B3D4ST46 Dividend 0.42p
 

Price Info

Date 03-May-2024
NAV 128.41p
Currency GBP
Change 0.000p
% n/a
YTD change -3.26p
YTD % -2.48%

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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