HL Multi Manager Equity & Bond M Ac

Quick Stats

Bid Price GBX 158.56 Offer Price GBX 166.68
Mid Price - Day Change GBX +1.29 (0.82%)
Price Date 8 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.00 Fund Size 232,504,200.00
Launch Date 02/06/2006 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,500.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYV7825 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Trust is to provide income and capital growth.

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.