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HL MM SPECIAL SITUATIONS TRUST A

PRICE (INC)

-

PRICE (ACC)

449.39p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

0.73%

ONGOING CHARGE

1.21%

YIELD

0.2%

1 YEAR
6.35%
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Prices as at 06 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of the Fund is to provide long term capital growth. The Fund has an unconstrained equity focus and will seek to invest, either directly or indirectly via other collective investment schemes and exchange traded funds, at least 80% in equities. The Fund is not restricted to investment in any particular geographic or market sector and therefore has the flexibility to invest in both the UK and overseas, including emerging markets. The Fund may also have exposure to floating and fixed interest securities. The Fund may from time to time be invested principally in other (regulated and unregulated) collective investment schemes, subject to the Rules for Non-UCITS Retail Schemes. The underlying funds in which the Fund will invest will generally be established in Europe (including the UK, Jersey and Guernsey).

Fund summary

SectorGlobal
StructureUNIT TRUST
LaunchedApril 2001
Size£1,692m
Yield0.2%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.73%
Ongoing Charges Figure1.21%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning