Hargreaves Lansdown Multi-Manager Special Situations Tst

IMA Sector:

Global

ISIN:

GB0030281066

Fund Type:

Unit Trust

 526.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -12.76p
  • YTD %: -2.36%

Fund Objective

The investment objective of the trust is to provide investors with long-term capital growth.

Fund Details

Latest Price 526.97p IMA Sector Global
Currency British Pound Launch Date 03/04/2001
Fund Size £281.00m Fund Manager Lee Gardhouse
ISIN GB0030281066 Dividend 0.00p
 

Price Info

Date 28-May-2025
NAV 526.97p
Currency GBP
Change 0.000p
% n/a
YTD change -12.76p
YTD % -2.36%

Fund Facts

Fund Inception 03/04/2001
Fund Manager Lee Gardhouse
TER 1.64 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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