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Acumen Progressive Portfolio

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ACUPGXA:LN
107.08
GBp
0.12
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
107.20
52Wk Range
96.59 - 112.83
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
107.08
Total Assets (m GBp) (on 06/01/2015)
26.484
Inception Date
09/12/2014
Last Dividend (on 11/01/2014)
0.086
Dividend Indicated Gross Yield
0.09%
Fund Managers
CHRISTOPHER PEEL / SEFI ROTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares FTSE 250 UCITS ETF 182.57 k 3.22 m 12.18
iShares S&P 500 GBP Hedged UCI 63.12 k 3.06 m 11.56
iShares FTSE 100 UCITS ETF Acc 32.05 k 3.04 m 11.47
iShares Developed Markets Prop 134.04 k 2.16 m 8.16
iShares Core GBP Corporate Bon 11.93 k 1.63 m 6.14
iShares UK Property UCITS ETF 231.34 k 1.57 m 5.93
iShares MSCI World GBP Hedged 35.33 k 1.54 m 5.82
iShares Core MSCI Pac Ex Japan 17.23 k 1.40 m 5.30
iShares Global High Yield Corp 11.15 k 1.16 m 4.37
iShares Agribusiness UCITS ETF 37.84 k 769.83 k 2.91
Profile
Acumen Progressive Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver long-term capital growth. Th Fund invests in a range of global financial markets such as regulated UCITS- compliant collective investment funds, regulated or authorised collective funds. The Fund is progressively managed and comprised of multi-asset investments.
ADDRESS
Investment Fund Services Ltd
Pearl House
55-59 Moorgate
London EC2R 6PA
United Kingdom
PHONE
44-1-800-328-7419