Six Circles International Unconstrained Equity Fund LSE:HL. Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

£-2.36 Mil

% of Total Estimate Gain

-10.82%

Six Circles International Unconstrained Equity Fund's Hargreaves Lansdown PLC Holding Summary

As of 2025-03-31, Six Circles Trust held - shares of Hargreaves Lansdown PLC(LSE:HL.), totaling N/A. This investment constitutes 0% of their stock portfolio, and Six Circles Trust now holds 0% of the outstanding Hargreaves Lansdown PLC(LSE:HL.) stock.

The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 11 purchases of LSE:HL., at an average price of £13.45, for a total of 1.62 Mil shares. In addition, there have been 8 sales at an average price of £12.00 for 1.62 Mil shares. Based on historical transaction data and LSE:HL.'s current price of £11.09, Six Circles International Unconstrained Equity Fund's estimated gain on his LSE:HL. holdings is £-2.36 Mil, reflecting a -10.82% gain to date.

Six Circles International Unconstrained Equity Fund LSE:HL. (£11.09) Holding Chart

Six Circles International Unconstrained Equity Fund LSE:HL. (£11.09) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price £-/Share
Shares Sold	0	Average Price £-/Share
Current Price £0.00		Total Estimated Gain 0 %

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