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SVS Church House UK Managed Growth Fund

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LACHUGA:LN
146.30
GBp
3.90
2.60%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
145.50 - 170.70
1 Yr Return
-8.13%
YTD Return
-8.07%
Previous Close
150.20
52Wk Range
145.50 - 170.70
1 Yr Return
-8.56%
YTD Return
-8.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
146.3
Total Assets (m GBP) (on 02/09/2016)
45.583
Inception Date
04/04/2006
Last Dividend (on 10/01/2015)
1.056
Dividend Indicated Gross Yield
1.60%
Fund Managers
JAMES MAHON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SVS Church House UK Managed Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund is to provide investors with medium- to long-term capital growth. The Fund invests in a portfolio of U.K. equities.
ADDRESS
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
PHONE
44-1935-382-620