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Butterfield Asset Management Funds PLC - UK Growth

BUTUGGI:ID
Liquidated
BUTUGGI:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 04/15/2016)
4.916
Inception Date
10/26/2012
Last Dividend (on 02/01/2016)
0.0185
Dividend Indicated Gross Yield
-
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
22.66 k 385.14 k 5.94
23.93 k 337.89 k 5.21
8.10 k 316.10 k 4.88
6.65 k 283.02 k 4.37
79.66 k 278.91 k 4.30
8.69 k 273.79 k 4.22
58.62 k 254.35 k 3.92
13.49 k 253.81 k 3.92
11.60 k 226.84 k 3.50
16.50 k 214.67 k 3.31
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
-