|Bid Price||GBX 140.78||Offer Price||GBX 145.12|
|Mid Price||-||Day Change||GBX +0.82 (0.59%)|
|Price Date||26 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.58 %|
|Total Expense Ratio||1.45||Fund Size||167,033,300.00|
|Launch Date||26/02/2015||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100.00||Total Expense Ratio (%)||1.45|
|ISIN||GB00BSD99K23||Min TopUp (£)||25.00|
The investment objective of the Fund is to provide long term capital growth.
Lee is the manager of the HL Multi-Manager Equity & Bond Trust, the HL Multi-Manager Special Situations Trust, the HL Multi-Manager Income & Growth Trust and the HL Multi-Manager Strategic Bond Trust. He holds a BA Hons degree in Economics from Liverpool John Moores University. Lee has been part of the investment team at Hargreaves Lansdown since 1995, specialising in the Investment Trust and Multi-manager arenas. He passed the Associate of the Society of Investment Professionals exam.
Roger holds a BA Hons in Management and Statistics from the University of Exeter. Roger joined Hargreaves Lansdown in January 2004 and became a member of the Investment team in January 2006. As well as carrying out our quantitative analysis, Roger has been the co manager of the HL Multi-Manager Special Situations Trust since June 2007. He has specialist responsibility for analysis of the European and Emerging Markets sectors as well as all Boutique funds. Roger passed the Investment Management Certificate exam. He is a CAIA charterholder.