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PUTM UK Stockmarket Fund

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SMUKSMT:LN
245.20
GBp
2.90
1.17%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
245.90 - 297.50
1 Yr Return
-13.05%
YTD Return
-8.85%
Previous Close
248.10
52Wk Range
245.90 - 297.50
1 Yr Return
-12.61%
YTD Return
-8.85%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
245.2
Total Assets (m GBP) (on 05/01/2015)
46.300
Inception Date
07/12/2005
Last Dividend (on 11/03/2014)
4.782
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
PUTM UK StockMarket Fund is a unit trust incorporated in the United Kingdom. The Trust aims to provide a long-term total return derived from the capital and income returns of U.K. Equities. The Fund will invest in a diversified portfolio of U.K. equities.
ADDRESS
Scottish Mutual Investment Mgrs Ltd
Abbey National House
301 St. Vincent Street
Glasgow G2 5HN
United Kingdom
PHONE
44-141-248-6321