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Smithfield Income and Growth Fund

SMITHFI:LN
153.20
GBp
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
OEIC
52Wk Range
126.90 - 153.20
1 Yr Return
3.09%
YTD Return
7.05%
Previous Close
153.20
52Wk Range
126.90 - 153.20
1 Yr Return
1.49%
YTD Return
7.05%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
153.2
Total Assets (m GBP) (on 11/27/2014)
204.000
Inception Date
08/07/2006
Last Dividend (on 07/01/2016)
1.462
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Profile
Smithfield Income and Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize the overall income and capital return through investment in the U.K. and international markets. The Fund invests in transferable securities, bonds, collective investment funds, warrants, money market instruments, cash and deposits.
Address
Alder Investment Management Ltd
1 King's Arms Yard
London EC2R 7AF
United Kingdom
Phone
44-20-7490-1996
Website
-