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ASI Diversified Income Class I - Income (GBP)

Sell:89.62p Buy:89.62p Change: 0.22p (0.25%)
Prices as at 3 April 2020
Sell:89.62p
Buy:89.62p
Change: 0.22p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:89.62p
Buy:89.62p
Change: 0.22p (0.25%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

How much might it cost?

The following charges are based on an investment of
within a over 5 years assuming Change these assumptions

Investment £5,000.00
HL charges
Management charge %
Investment charges
Total charges over 5 years
Average annual charge
Illustrative 5 year value
Illustrative 5 year value with no charges applied

Full 5 year detailed breakdown

The costs, charges and returns shown are for illustrative purposes only based on the assumptions you have chosen. Please check the costs and charges of your investment and our service before investing. Returns are not guaranteed.

Figures may not add up to the given total due to rounding.

Data policy - All information should be used for indicative purposes only. Please check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data for investment provider and government charges is provided by Funds Library.
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account