Error: Could not add to watchlist. X

TM Progressive UK Smaller Companies Fund

+ Watchlist
ACPUKSB:LN
162.40
GBp
As of 00:59:30 ET on 02/02/2016.
Fund Type
OEIC
52Wk Range
159.40 - 177.00
1 Yr Return
0.20%
YTD Return
-3.56%
52Wk Range
159.40 - 177.00
1 Yr Return
0.63%
YTD Return
-3.56%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/02/2016)
162.4
Total Assets (m GBP) (on 02/02/2016)
4.944
Inception Date
02/24/2006
Last Dividend (on 11/02/2015)
1.5925
Dividend Indicated Gross Yield
2.18%
Fund Managers
ANDREW MCDONALD
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.51%
Top Fund Holdings
Name Position Value % of Fund
Greene King PLC 24.00 k 201.36 k 3.96
Amlin PLC 30.00 k 197.93 k 3.90
Spectris PLC 10.00 k 175.65 k 3.46
BBA Aviation PLC 97.00 k 170.87 k 3.36
Laird PLC 48.00 k 167.98 k 3.31
UBM PLC 32.00 k 162.08 k 3.19
National Express Group PLC 50.00 k 161.35 k 3.18
Kier Group PLC 10.29 k 136.84 k 2.69
Devro PLC 45.00 k 131.51 k 2.59
Hansteen Holdings PLC 110.00 k 129.53 k 2.55
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
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555