Hargreaves Lansdown Equity & Bond Trust M Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BVYV7825

Fund Type:

Unit Trust

176.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2023
  • Change: 0.20p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 176.09p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Nov-2023
NAV 176.09p
Currency GBP
Change 0.20p
% 0.11%
YTD change 176.09p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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