HL Multi Manager Equity & Bond M In
|Bid Price||GBX 118.39||Offer Price||GBX 124.45|
|Mid Price||-||Day Change||GBX +0.12 (0.10%)|
|Price Date||22 Feb 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.31 %|
|Total Expense Ratio||0.00||Fund Size||240,746,400.00|
|Launch Date||02/06/2006||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||GB00BVYV7932||Min TopUp (£)||500.00|
The investment objective of the Trust is to provide income and 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.