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BOCHK Investment Funds - Sterling Income Fund

BOCSTLI:HK
10.2044
GBP
0.0002
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
10.2026 - 10.2714
1 Yr Return
-0.09%
YTD Return
-0.43%
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Previous Close
10.2042
52Wk Range
10.2026 - 10.2714
1 Yr Return
-0.09%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/21/2017)
10.2044
Total Assets (m GBP) (on 09/21/2017)
1.605
Inception Date
05/15/2006
Last Dividend (on 04/03/2017)
0.007
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.06 400.06 k 24.10
302.12 302.12 k 18.20
298.80 298.80 k 18.00
104.58 104.58 k 6.30
101.26 101.26 k 6.10
101.26 101.26 k 6.10
94.62 94.62 k 5.70
Profile
BOCHK Investment Funds - Sterling Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to generate stable income and capture medium to long-term capital appreciation opportunities. The Fund invests primarily in equities listed and quoted in the United Kingdom and fixed income securities which are mainly denominated in sterling.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888