fund
HL MULTI-MANAGER EUROPEAN A
PRICE (INC)
-
PRICE (ACC)
192.19p
INITIAL CHARGE
3%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
1.31%
YIELD
0.7%
1 YEAR
9.53%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 will seek to invest, either directly or indirectly via other collective investment schemes and exchange traded funds, at least 80% of its assets in European equities (excluding the UK). Up to 20% of the Fund's assets may be invested (directly or indirectly) in other non-European (including the UK) equity markets and/or fixed income securities, and other permitted investments.
Fund summary
| Sector | Europe Excluding UK |
|---|---|
| Structure | OEIC |
| Launched | February 2015 |
| Size | £164m |
| Yield | 0.7% |
| 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 | 1.31% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning