HL Multi-Manager Strategic Assets A

Quick Stats

Bid Price GBX 108.35 Offer Price GBX 111.66
Mid Price - Day Change GBX -0.72 (-0.66%)
Price Date 2 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.44 Fund Size 129,990,800.00
Launch Date 09/02/2016 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100.00 Total Expense Ratio (%) 1.44
ISIN GB00BYZ0ZP21 Min TopUp (£) 25.00

Fund Objective

The investment objective of the Fund is to provide long term capital growth.