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Butterfield Asset Management Funds PLC - UK Growth

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BUTUGGI:ID
1.07
GBP
0.00
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.13
1 Yr Return
0.70%
YTD Return
3.81%
Previous Close
1.06
52Wk Range
0.98 - 1.13
1 Yr Return
0.70%
YTD Return
3.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0655
Total Assets (m GBP) (on 07/31/2015)
10.635
Inception Date
10/26/2012
Last Dividend (on 02/02/2015)
0.0176
Dividend Indicated Gross Yield
3.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 114.50 k 652.76 k 6.60
GlaxoSmithKline PLC 39.53 k 522.72 k 5.29
Royal Dutch Shell PLC 28.58 k 516.35 k 5.22
BP PLC 118.88 k 499.45 k 5.05
Diageo PLC 22.58 k 415.61 k 4.20
Unilever PLC 13.60 k 371.28 k 3.75
Reckitt Benckiser Group PLC 6.00 k 329.28 k 3.33
AstraZeneca PLC 8.10 k 325.54 k 3.29
WPP PLC 21.62 k 308.23 k 3.12
British American Tobacco PLC 8.90 k 303.94 k 3.07
Profile
Butterfield Asset Management Funds PLC - UK Growth is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term growth. The Fund invests in a portfolio of UK equity investments. The Fund invests in equity securities (including, without limitation, common stocks, preferred stocks, participatory notes).
ADDRESS
Butterfield Bank UK Ltd
99 Gresham Street
London EC2V 7NG
England
PHONE
-