HL Multi Manager Balanced Managed M
|Bid Price||GBX 210.19||Offer Price||GBX 221.08|
|Mid Price||-||Day Change||GBX +1.27 (0.61%)|
|Price Date||9 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.06 %|
|Total Expense Ratio||0.00||Fund Size||944,050,600.00|
|Launch Date||05/01/2001||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVYV7486||Min TopUp (£)||500.00|
The investment objective of the Trust is to provide long term capital growth.
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.