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Walnut Fund/The

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WALNUTF:LN
2,322.00
GBp
4.00
0.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,326.00
52Wk Range
2,106.00 - 2,395.00
1 Yr Return
10.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,322
Total Assets (m GBp) (on 07/01/2015)
17.426
Inception Date
03/01/2012
Last Dividend (on 03/04/2015)
2.0343
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 373.58 1.40 m 8.07
UKTI 1 ¼ 11/22/17 602.46 1.14 m 6.56
Ruffer SICAV-Ruffer Fixed Inco 9.43 k 1.03 m 5.92
CG Portfolio Fund plc - Real R 5.40 k 941.73 k 5.41
TII 1 ⅜ 07/15/18 915.00 768.04 k 4.41
Ruffer SICAV-Ruffer Fixed Inco 6.85 k 758.39 k 4.36
UKTI 0 ⅜ 03/22/62 321.78 680.83 k 3.91
Gold Bullion Securities Ltd 6.94 k 562.72 k 3.23
Lockheed Martin Corp 3.97 k 498.08 k 2.86
CF Ruffer Investment Funds - C 257.54 k 442.64 k 2.54
Profile
The Walnut Fund is an open-fund Fund incorporated in the United Kingdom. The Fund aims to provide both capital and income growth. The Fund invests mainly in a diversified global portfolio of transferable securities (including but not limited to equities and fixed income securities), as well as collective investment schemes, warrants and money-market instruments.
ADDRESS
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
PHONE
-
WEBSITE
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