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TM Progressive UK Smaller Companies Fund

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ACPUKSB:LN
172.90
GBp
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
149.60 - 177.00
1 Yr Return
8.84%
YTD Return
8.31%
52Wk Range
149.60 - 177.00
1 Yr Return
8.84%
YTD Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
172.9
Total Assets (m GBP) (on 07/28/2015)
5.253
Inception Date
02/24/2006
Last Dividend (on 05/01/2015)
0.8212
Dividend Indicated Gross Yield
1.06%
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 203.34 k 3.87
Amlin PLC 38.00 k 179.99 k 3.43
Laird PLC 48.00 k 176.09 k 3.36
Dairy Crest Group PLC 29.00 k 152.47 k 2.91
National Express Group PLC 50.00 k 152.00 k 2.90
Spirent Communications PLC 165.00 k 148.71 k 2.83
Premier Farnell PLC 85.00 k 146.07 k 2.78
Kier Group PLC 10.29 k 145.48 k 2.77
Pennon Group PLC 17.00 k 139.40 k 2.66
Devro PLC 45.00 k 134.78 k 2.57
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