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TM Progressive UK Smaller Companies Fund

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ACPUKSB:LN
165.90
GBp
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
149.60 - 177.00
1 Yr Return
2.34%
YTD Return
3.92%
52Wk Range
149.60 - 177.00
1 Yr Return
2.34%
YTD Return
3.92%
Fund Type
OEIC
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2015)
165.9
Total Assets (m GBP) (on 09/01/2015)
5.079
Inception Date
02/24/2006
Last Dividend (on 05/01/2015)
0.8212
Dividend Indicated Gross Yield
1.10%
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 206.64 k 3.91
Amlin PLC 38.00 k 193.33 k 3.66
Laird PLC 48.00 k 190.30 k 3.60
UBM PLC 32.00 k 170.40 k 3.22
Spirent Communications PLC 165.00 k 154.89 k 2.93
National Express Group PLC 50.00 k 149.53 k 2.83
Kier Group PLC 10.29 k 146.56 k 2.77
Devro PLC 45.00 k 137.36 k 2.60
Pennon Group PLC 17.00 k 137.36 k 2.60
Hansteen Holdings PLC 110.00 k 131.56 k 2.49
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