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SVS Church House UK Managed Growth Fund

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LACHUGI:LN
129.90
GBp
0.70
0.54%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
125.90 - 148.70
1 Yr Return
-6.07%
YTD Return
-5.61%
Previous Close
129.20
52Wk Range
125.90 - 148.70
1 Yr Return
-5.84%
YTD Return
-5.61%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
129.9
Total Assets (m GBP) (on 02/05/2016)
47.000
Inception Date
06/29/2000
Last Dividend (on 10/01/2015)
0.92
Dividend Indicated Gross Yield
1.57%
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