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Courtiers UK Equity Income Fund

CTRUEIR:LN
1.252
GBP
0.015
1.21%
As of 2/20/2018
Fund Type
OEIC
52Wk Range
1.103 - 1.323
1 Yr Return
12.79%
YTD Return
-4.65%
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Previous Close
1.237
52Wk Range
1.103 - 1.323
1 Yr Return
12.39%
YTD Return
-4.65%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2018)
1.252
Total Assets (m GBP) (on 02/20/2018)
12.130
Inception Date
11/02/2015
Last Dividend (on 10/03/2016)
0.01775
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE SHAW / GARY REYNOLDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.92 k 908.96 k 3.68
76.71 k 878.74 k 3.56
113.96 k 818.77 k 3.31
129.53 k 814.76 k 3.30
308.47 k 806.64 k 3.27
19.03 k 799.37 k 3.24
90.48 k 787.87 k 3.19
272.48 k 755.87 k 3.06
74.85 k 755.57 k 3.06
24.41 k 750.12 k 3.04
Profile
Courtiers UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of income and capital growth. The Fund invests in equities of companies incorporated, domiciled or having predominant part of their business in the United Kingdom.
Address
Courtiers Investment Services Ltd
Hart Street
Henly-on-Thames
Oxfordshire RG9 2AU
United Kingdom
Phone
01491 578368