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SVS Church House UK Managed Growth Fund

LACHUGI:LN
149.80
GBp
0.90
0.60%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
122.80 - 149.00
1 Yr Return
8.18%
YTD Return
9.31%
Previous Close
148.90
52Wk Range
122.80 - 149.00
1 Yr Return
6.29%
YTD Return
9.31%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
149.8
Total Assets (m GBP) (on 07/27/2016)
54.675
Inception Date
06/29/2000
Last Dividend (on 04/01/2016)
0.647
Dividend Indicated Gross Yield
0.86%
Fund Managers
JAMES MAHON
Front Load Fee
0.00%
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