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

IMA Sector:

Strategic Bond

ISIN:

GB00B3D4ST46

Fund Type:

Unit Trust

 132.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2.49p
  • YTD %: 1.92%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 19-Aug-2025
NAV 132.15p
Currency GBP
Change 0.000p
% n/a
YTD change 2.49p
YTD % 1.92%

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.

Top of Page