Bestinvest Logo
Learning
fund

Back to result

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%
Invest Now

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

SectorEurope Excluding UK
StructureOEIC
LaunchedFebruary 2015
Size£164m
Yield0.7%
Dividends paidAccumulation units only

Charges

Standard Initial Charge3%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.31%

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