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TM Progressive UK Smaller Companies Fund

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ACPUKSA:LN
175.30
GBp
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
151.40 - 179.60
1 Yr Return
7.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
175.3
Total Assets (m GBp) (on 06/30/2015)
5.248
Inception Date
02/24/2006
Last Dividend (on 05/01/2015)
1.0727
Dividend Indicated Gross Yield
0.68%
Fund Managers
ANDREW MCDONALD
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Greene King PLC 24.00 k 199.98 k 3.71
Amlin PLC 38.00 k 187.04 k 3.47
Laird PLC 48.00 k 184.66 k 3.42
Premier Farnell PLC 85.00 k 162.56 k 3.01
National Express Group PLC 50.00 k 158.07 k 2.93
Dairy Crest Group PLC 29.00 k 147.83 k 2.74
Spirent Communications PLC 165.00 k 145.82 k 2.70
Pennon Group PLC 17.00 k 145.31 k 2.69
Devro PLC 45.00 k 144.11 k 2.67
Hansteen Holdings PLC 110.00 k 135.79 k 2.52
Profile
TM Progressive UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund's investment objective is to provide both long-term capital growth and some income through investing predominantly either directly or indirectly in shares of UK companies, which have small to medium-sized market capitalisation.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555