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MI Thornbridge UK Fund

JMFPELI:LN
Price not available for JMFPELI:LN
GBp
Fund Type
OEIC
52Wk Range
110.13 - 141.97
52Wk Range
110.13 - 141.97
1 Yr Return
-11.87%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2015)
2.102
Inception Date
08/10/2001
Last Dividend (on 04/01/2016)
0.7589
Dividend Indicated Gross Yield
-
Fund Managers
MARK POWELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
2.06 k 88.07 k 4.63
3.98 k 75.23 k 3.96
17.02 k 74.53 k 3.92
32.06 k 74.51 k 3.92
6.22 k 73.23 k 3.85
4.55 k 69.93 k 3.68
2.19 k 69.41 k 3.65
3.00 k 68.96 k 3.63
88.36 k 64.24 k 3.38
1.58 k 64.05 k 3.37
Profile
MI Thornbridge UK Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth from a portfolio of predominantly UK listed companies. The Fund may also invest in fixed income securities, other collective investment schemes, and short term money market securities.
Address
JMF Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
Phone
44-207-556-8800