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Butterfield Asset Management Funds PLC - UK Growth

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BUTUGGI:ID
0.98
GBP
0.03
3.58%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.13
1 Yr Return
-7.58%
YTD Return
-2.79%
Previous Close
0.94
52Wk Range
0.93 - 1.13
1 Yr Return
-7.58%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
0.9773
Total Assets (m GBP) (on 08/27/2015)
9.769
Inception Date
10/26/2012
Last Dividend (on 08/04/2015)
0.0218
Dividend Indicated Gross Yield
4.46%
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 663.76 k 6.54
GlaxoSmithKline PLC 39.53 k 551.77 k 5.43
Royal Dutch Shell PLC 28.58 k 531.64 k 5.24
BP PLC 118.88 k 470.09 k 4.63
Diageo PLC 22.58 k 403.98 k 3.98
Unilever PLC 13.60 k 395.35 k 3.89
Rio Tinto PLC 15.79 k 392.62 k 3.87
Reckitt Benckiser Group PLC 6.00 k 368.94 k 3.63
AstraZeneca PLC 8.10 k 349.92 k 3.45
British American Tobacco PLC 8.90 k 338.29 k 3.33
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
-