Hargreaves Lansdown Multi-Manager Eqty & Bd Mgd Trust A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1435064

Fund Type:

Unit Trust

 111.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -2.80p
  • YTD %: -2.45%

Fund Objective

The investment objective of the Fund is to provide income and capital growth.

Fund Details

Latest Price 111.64p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 02/06/2006
Fund Size n/a Fund Manager Lee Gardhouse
ISIN GB00B1435064 Dividend 0.27p
 

Price Info

Date 25-Apr-2025
NAV 111.64p
Currency GBP
Change 0.000p
% n/a
YTD change -2.80p
YTD % -2.45%

Fund Facts

Fund Inception 02/06/2006
Fund Manager Lee Gardhouse
TER 1.44 (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 %
No risk data available.

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