HL Global Equity Income Investment Strategy
The ongoing charge is taken directly from the fund. This covers the management of the fund and all expenses other than transactional fees which are charged on top of this. These costs are incurred by all funds when shares are bought or sold and are reflected in the fund’s price.
The HL account charge is our fee for looking after your investments, which won’t be over 0.45% per year. Both of these charges will be payable if you want to hold the fund with HL. The above example assumes no change in the value of your investment.
This fund is managed by Hargreaves Lansdown Fund Managers Ltd., part of the Hargreaves Lansdown Group. If you invest, HL will receive the…
