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Alico CF Miton Special Situations Portfolio

ALCMSSP:LN
2.03
GBP
0.00
0.25%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Pension
52Wk Range
1.90 - 2.09
1 Yr Return
5.93%
YTD Return
-0.76%
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Previous Close
2.03
52Wk Range
1.90 - 2.09
1 Yr Return
6.21%
YTD Return
-0.76%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
2.029
Total Assets (m GBP) (on 12/29/2017)
4.580
Inception Date
12/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.77 m 4.65 m 100.00
Profile
Alico CF Miton Special Situations Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in global equity, debt, cash and money market securities.
Address
ALICO Management Services Ltd
Phone
-
Website
-