Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

TM Progressive UK Smaller Companies Fund

+ Add to Watchlist

ACPUKSA:LN

177.90 GBp

As of 00:59:30 ET on 05/19/2015.

Snapshot for TM Progressive UK Smaller Companies Fund (ACPUKSA)

Year To Date: +10.22% 3-Month: +4.98% 3-Year: +13.13% 52-Week Range: 151.40 - 177.90
1-Month: +1.99% 1-Year: +5.41% 5-Year: +12.03% Beta vs UKX: 0.45

Mutual Fund Chart for ACPUKSA

No chart data available.
  • ACPUKSA:LN 177.90
  • 1M
  • 1Y
Interactive ACPUKSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACPUKSA

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.

Inception Date: 02-24-2006 Telephone: 44-870-607-2555
Managers: ANDREW MCDONALD
Web Site: www.7im.co.uk

Fundamentals for ACPUKSA

NAV (on 2015-05-19) 177.90
Assets (M) (on 2015-05-19) 5.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ACPUKSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-01) 1.07
Dividend Yield (ttm) 0.67

Fees & Expenses for ACPUKSA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for ACPUKSA

Filing Date: 04/30/2015
Name Position Value % of Total
National Express Group PLC 67,000 191,721 3.669%
Amlin PLC 38,000 174,458 3.339%
Laird PLC 48,000 171,144 3.275%
Premier Farnell PLC 85,000 164,008 3.139%
Greene King PLC 19,000 157,273 3.010%
Pennon Group PLC 17,000 145,478 2.784%
Spirent Communications PLC 165,000 144,581 2.767%
Dairy Crest Group PLC 29,000 133,545 2.556%
Devro PLC 45,000 130,669 2.501%
Hansteen Holdings PLC 110,000 129,195 2.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil