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Ardevora UK Income Fund

ARUKEIB:ID
1.4198
GBP
0.0025
0.18%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2747 - 1.4969
1 Yr Return
13.26%
YTD Return
3.27%
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Previous Close
1.4223
52Wk Range
1.2747 - 1.4969
1 Yr Return
13.26%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/24/2017)
1.4198
Total Assets (m GBP) (on 03/24/2017)
208.088
Inception Date
01/12/2011
Last Dividend (on 12/30/2016)
0.0262
Dividend Indicated Gross Yield
3.69%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
633.62 k 14.07 m 6.20
391.36 k 13.74 m 6.05
1.45 m 13.47 m 5.93
877.93 k 13.26 m 5.84
267.42 k 12.08 m 5.32
532.13 k 10.84 m 4.77
2.57 m 8.59 m 3.78
390.66 k 8.12 m 3.58
1.63 m 7.66 m 3.37
2.50 m 6.07 m 2.67
Profile
Ardevora UK Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation and income. The Fund invests primarily in a diversified portfolio of UK equity or equity-related securities listed or traded on regulated markets.
Address
130 Fleet Street
London
EC4A 2BH
UK
Phone
+44 (0) 20 7842 0630