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Mirabaud Mir GB

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MIRMIRI:LN
Acquired
MIRMIRI:LN was acquired by 1279417D:SW
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 11/07/2012)
48.670
Inception Date
04/20/1999
Last Dividend (on 07/02/2012)
1.157
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP WATSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.82%
Profile
Mirabaud Mir GB Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital appreciation over the long term. The Fund invests in shares of leading British companies, and it is envisaged that the Trust will, in the main, be invested in stocks being constituents of the FTSE 100 and the FTSE 250, and government issued securities.
ADDRESS
Mirabaud Unit Trust Managers Ltd
21 St James's Square
London SW1Y 4JP
United Kingdom
PHONE
44-20-7321-2506