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SVS Church House UK Managed Growth Fund

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LACHUGI:LN
134.20
GBp
1.60
1.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
126.40 - 148.70
1 Yr Return
-1.32%
YTD Return
-1.43%
Previous Close
132.60
52Wk Range
126.40 - 148.70
1 Yr Return
-1.32%
YTD Return
-1.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
134.2
Total Assets (m GBP) (on 08/28/2015)
47.000
Inception Date
06/29/2000
Last Dividend (on 04/01/2015)
0.57
Dividend Indicated Gross Yield
0.94%
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