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FL HL MM SPECIAL SITUATIONS AP PF - Fund overview

No Bestinvest rating

Overview of FL HL MM SPECIAL SITUATIONS AP PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FL HL MM SPECIAL SITUATIONS AP PF does not fall into either of these categories at present.

Standard Initial Charge

0.00% –

Fund summary

Sector	–
Product type	PENSION FUND
Launched	November, 2007
Size	£0m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	190.50p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	2.31%
Reduction in yield (10yr)	2.31%

Bestinvest says

No information available.

Portfolio

fl hl mm special situations ap pf asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

fl hl mm special situations ap pf equity geographic illustration

Allocation		Proportion

	UK	48%
	Europe	16%
	Nth America	5%
	Japan	11%
	Pacific	6%
	Other Equity	14%

fl hl mm special situations ap pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FL HL MM SPECIAL SITUATIONS AP PF

Investment process

The HL Multi-Manager Special Situations Trust’s objective is to provide long- term capital growth. It aims to achieve this by investing principally with dynamic, driven fund managers often found working within smaller ‘boutique’ investment houses.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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