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Ardevora UK Income Fund

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ARUKEIB:ID
1.3763
GBP
0.0057
0.41%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.38
52Wk Range
1.17 - 1.46
1 Yr Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.3763
Total Assets (m GBP) (on 07/06/2015)
213.991
Inception Date
01/12/2011
Last Dividend (on 06/30/2015)
0.0233
Dividend Indicated Gross Yield
3.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cable & Wireless Communication 18.73 m 10.93 m 4.55
Britvic PLC 1.34 m 10.33 m 4.30
Sky PLC 1.01 m 10.12 m 4.21
Mondi PLC 757.42 k 10.06 m 4.19
Inmarsat PLC 1.14 m 9.99 m 4.16
Next PLC 132.27 k 9.91 m 4.12
Royal Dutch Shell PLC 463.45 k 9.76 m 4.06
Ashmore Group PLC 3.16 m 9.75 m 4.06
National Grid PLC 1.07 m 9.52 m 3.96
SSE PLC 603.26 k 9.49 m 3.95
Profile
Ardevora UK Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation and income. The Fund invests primarily in a diversified portfolio of UK equity or equity-related securities listed or traded on regulated markets.
ADDRESS
130 Fleet Street
London
EC4A 2BH
UK
PHONE
+44 (0) 20 7842 0630