HL Global Equity Income Fund Class A GBP Accumulation
ISIN GB00BN0XKP42 / Valor null
HL Global Equity Income Fund Class A GBP Accumulation
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The HL Global Equity Income Fund Class A GBP Accumulation, designated by its ISIN GB00BN0XKP42, recorded a Net Asset Value (NAV) of 1.09 GBP on 2025-11-18. This figure represents a -0.66% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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