The HL Multi-Manager Strategic Bond Trust's objective is to maximise total returns principally in the form of income.
Latest Price | 195.43p | IMA Sector | Strategic Bond |
---|---|---|---|
Currency | British Pound | Launch Date | 02/02/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B3D4SX81 | Dividend | 0.00p |
Date | 14-May-2024 |
---|---|
NAV | 195.43p |
Currency | GBP |
Change | 0.030p |
% | 0.02% |
YTD change | -1.02p |
YTD % | -0.52% |
Fund Inception | 02/02/2009 |
---|---|
Fund Manager | n/a |
TER | 1.32 (31-Mar-2014) |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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