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Alico PPB Newton Managed - Pension

ALPNMPR:LN
2.54
GBP
0.00
0.08%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
2.19 - 2.54
1 Yr Return
6.93%
YTD Return
10.23%
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Previous Close
2.54
52Wk Range
2.19 - 2.54
1 Yr Return
7.02%
YTD Return
10.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
2.54
Total Assets (k GBP) (on 09/29/2017)
623.600
Inception Date
02/06/2008
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
77.95 k 636.20 k 100.00
Profile
Alico PPB Newton Managed - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in global equity and debt securities.
Address
ALICO Management Services Ltd
Phone
-
Website
-