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SVS Church House Balanced Value and Income Fund

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LIOCHAV:LN
165.50
GBp
2.30
1.41%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
155.30 - 179.40
1 Yr Return
-1.43%
YTD Return
-0.79%
Previous Close
163.20
52Wk Range
155.30 - 179.40
1 Yr Return
-1.43%
YTD Return
-0.79%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
165.5
Total Assets (m GBP) (on 09/03/2015)
37.652
Inception Date
02/22/2002
Last Dividend (on 04/01/2015)
2.46
Dividend Indicated Gross Yield
3.30%
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 Balanced Value and Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide medium- to long-term capital growth. The Fund primarily invests in U.K .equities with the option of investing part of the portfolio in overseas equities and fixed interest securities.
ADDRESS
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
PHONE
44-1935-382-620