Funds provided by: Hargreaves Lansdown Fund Mgmt

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Showing results 1 to 8 of 8


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
HL Multi Manager Balanced Managed Trust View performance charts for the HL Multi Manager Balanced Managed Trust Mixed Investment 40%-85% Shares 1.82% 1.00% 5.00% 0.00% 0.00% 5.00% 139.87p 132.88p 1.13% 26/01/2012 2.47% -25.75% 24.78% 12.95% -7.19% Call us now
HL Multi Manager Equity & Bond Acc View performance charts for the HL Multi Manager Equity & Bond Acc Mixed Investment 20%-60% Shares 1.80% 1.00% 5.00% 0.00% 0.00% 5.00% 111.51p 106.01p 3.33% 26/01/2012 0.18% -23.03% 17.99% 10.24% -0.21% Call us now
HL Multi Manager Equity & Bond Inc View performance charts for the HL Multi Manager Equity & Bond Inc Mixed Investment 20%-60% Shares 1.80% 1.00% 5.00% 0.00% 0.00% 5.00% 91.24p 86.74p 3.33% 26/01/2012 0.20% -23.04% 17.88% 10.20% -0.22% Call us now
HL Multi Manager Income & Growth Acc View performance charts for the HL Multi Manager Income & Growth Acc UK Equity Income 1.76% 1.00% 5.00% 0.00% 0.00% 5.00% 109.33p 103.87p 4.47% 26/01/2012 0.16% -26.00% 19.22% 13.32% -1.01% Call us now
HL Multi Manager Income & Growth Inc View performance charts for the HL Multi Manager Income & Growth Inc UK Equity Income 1.76% 1.00% 5.00% 0.00% 0.00% 5.00% 76.74p 72.91p 4.47% 26/01/2012 0.16% -25.98% 19.15% 13.36% -0.98% Call us now
HL Multi Manager Special Situations View performance charts for the HL Multi Manager Special Situations Global 1.98% 1.00% 5.00% 0.00% 0.00% 5.00% 186.20p 177.00p 0.26% 26/01/2012 4.89% -31.63% 29.72% 20.91% -10.96% Call us now
HL Multi Manager Strategic Bond A Acc View performance charts for the HL Multi Manager Strategic Bond A Acc Sterling Strategic Bond 1.56% 1.00% 3.00% 0.00% 0.00% 3.00% 141.40p 137.16p 3.30% 26/01/2012 n/a n/a n/a 8.36% 1.97% Call us now
HL Multi Manager Strategic Bond A Inc View performance charts for the HL Multi Manager Strategic Bond A Inc Sterling Strategic Bond 1.56% 1.00% 3.00% 0.00% 0.00% 3.00% 127.80p 123.97p 3.30% 26/01/2012 n/a n/a n/a 8.36% 1.98% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.