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Close OLIM UK Equity Income Fund

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EDOLUEA:LN
276.30
GBp
0.60
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
276.90
52Wk Range
237.10 - 289.50
1 Yr Return
2.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
276.3
Total Assets (m GBp) (on 05/29/2015)
14.400
Inception Date
01/07/2002
Last Dividend (on 05/30/2014)
2.1
Dividend Indicated Gross Yield
-
Fund Managers
SIMON JAFFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 148.00 k 746.22 k 8.08
Spectris PLC 28.00 k 616.84 k 6.68
GlaxoSmithKline PLC 35.50 k 583.44 k 6.32
Unilever PLC 21.80 k 575.52 k 6.23
Dechra Pharmaceuticals PLC 77.73 k 536.34 k 5.81
N Brown Group PLC 95.00 k 487.35 k 5.28
Royal Dutch Shell PLC 18.00 k 459.00 k 4.97
Informa PLC 91.00 k 438.89 k 4.75
Rotork PLC 170.00 k 438.09 k 4.74
BT Group PLC 118.00 k 433.89 k 4.70
Profile
Close OLIM UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The objective of the Trust is to achieve long-term total return. It invests primarily in UK equities and convertible securities. It may also from time totime invest in other securities, including UK government securities and other fixed interest securities.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000