HL Multi Manager Strategic Bond M A

Quick Stats

Bid Price GBX 177.63 Offer Price GBX 183.12
Mid Price - Day Change GBX +0.26 (0.15%)
Price Date 24 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 1.87 %
Total Expense Ratio 0.00 Fund Size 821,652,900.00
Launch Date 02/02/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYV7B58 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Trust is to maximise total returns principally in the form of income.

Fund Managers

David J Smith
David holds a BSc (Hons) degree in Statistics, Computing, Operational Research and Economics from University College London and an MSc in Financial Economics from Loughborough University. David also holds a variety of professional qualifications, including the Investment Management Certificate, and is a Chartered Alternative Investment Analyst (CAIA) charterholder. David has been co-manager of the HL Multi-Manager Equity & Bond Trust since February 2008 and the HL MM Balanced Managed Trust since July 2008. He has been co-manager of the HL MM Strategic Bond Trust since its launch in February 2009 and the HL MM Asia & Emerging Markets Fund since its launch in April 2015.