Hargreaves Lansdown Multi-Manager Special Situations Tst

IMA Sector:

Global

ISIN:

GB0030281066

Fund Type:

Unit Trust

 537.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -2.53p
  • YTD %: -0.47%

Fund Objective

The investment objective of the trust is to provide investors with long-term capital growth.

Fund Details

Latest Price 537.20p IMA Sector Global
Currency British Pound Launch Date 03/04/2001
Fund Size £281.00m Fund Manager Lee Gardhouse
ISIN GB0030281066 Dividend 0.00p
 

Price Info

Date 11-Jun-2025
NAV 537.20p
Currency GBP
Change 0.000p
% n/a
YTD change -2.53p
YTD % -0.47%

Fund Facts

Fund Inception 03/04/2001
Fund Manager Lee Gardhouse
TER 1.64 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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