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BDP Ltd - The Equity Income Fund

BDPEQIN:JY
1.10
GBP
As of 12:00 AM EDT 9/1/2016
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.11
1 Yr Return
0.39%
YTD Return
1.77%
52Wk Range
1.04 - 1.11
1 Yr Return
0.39%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/01/2016)
1.1042
Total Assets (m GBP) (on 09/01/2016)
2.219
Inception Date
06/07/2012
Last Dividend (on 04/29/2016)
0.0215
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BDP Ltd - The Equity Income Fund is an open-end fund incorporated in Jersey. The Fund's objective is to maximize income whilst maintaining security of capital over the medium to long term. The Fund invests in a wide range of United Kingdom equities and collective investment funds.
Address
R&H Fund Services (Jersey) Limited
Ordnance House
31 Pier Road
St Helier
Jersey, JE4 8PW
Phone
44-1534-825200