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TM Progressive UK Smaller Companies Fund

ACPUKSB:LN
Inactive
ACPUKSB:LN is inactive
170.60
GBp
As of 12:59 AM EDT 4/19/2016
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/19/2016)
170.6
Total Assets (k GBP) (on 04/19/2016)
506.500
Inception Date
02/24/2006
Last Dividend (on 05/01/2016)
-
Dividend Indicated Gross Yield
-
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
32.00 k 185.12 k 3.63
97.00 k 184.69 k 3.62
10.00 k 176.95 k 3.47
19.00 k 170.53 k 3.34
50.00 k 165.10 k 3.23
50.00 k 163.78 k 3.21
48.00 k 160.44 k 3.14
9.00 k 139.28 k 2.73
45.00 k 137.53 k 2.69
165.00 k 136.13 k 2.67
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