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

IMA Sector:

Strategic Bond

ISIN:

GB00B3D4SX81

Fund Type:

Unit Trust

 211.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 8.83p
  • YTD %: 4.36%

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 211.39p IMA Sector Strategic Bond
Currency British Pound Launch Date 02/02/2009
Fund Size n/a Fund Manager
ISIN GB00B3D4SX81 Dividend 0.00p
 

Price Info

Date 19-Aug-2025
NAV 211.39p
Currency GBP
Change 0.000p
% n/a
YTD change 8.83p
YTD % 4.36%

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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