fund
HL MULTI-MANAGER ASIA & EMERGING MARKETS A
PRICE (INC)
-
PRICE (ACC)
130.09p
INITIAL CHARGE
3%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.53%
YIELD
1.4%
1 YEAR
1.68%Prices as at 29 Nov 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 will seek to invest, either directly or indirectly via other collective investment schemes and exchange traded funds, at least 80% of its assets in equities from Asia and emerging markets. Up to 20% of the Fund's assets may be invested (directly or indirectly) in other regional equity markets and/or fixed income securities, and other permitted investments.
Fund summary
| Sector | Specialist |
|---|---|
| Structure | OEIC |
| Launched | April 2015 |
| Size | £160m |
| Yield | 1.4% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 3% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1.53% |
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