HL Global Equity Income Fund Class A GBP Income header image

HL Global Equity Income Fund Class A GBP Income

Fund

ISIN GB00BN0XKQ58 / Valor null

NAV (2025-12-03)
GBP 1.08-0.49%

HL Global Equity Income Fund Class A GBP Income
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The HL Global Equity Income Fund Class A GBP Income, designated by its ISIN GB00BN0XKQ58, recorded a Net Asset Value (NAV) of 1.08 GBP on 2025-12-03. This figure represents a -0.49% 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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OTHER SHARE CLASSES OF THIS FUND

HL Global Equity Income Fund Class Z GBP Income
HL Global Equity Income Fund Class Z GBP Income HL Global Equity Income Fund Class Z GBP Income
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Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 1.09
HL Global Equity Income Fund Class A GBP Accumulation
HL Global Equity Income Fund Class A GBP Accumulation HL Global Equity Income Fund Class A GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 1.10