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Stonehage Fleming UK Equity Income Fund

FFPUKEI:LN
1.62
GBP
0.01
0.74%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.68
1 Yr Return
5.22%
YTD Return
4.11%
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Previous Close
1.63
52Wk Range
1.59 - 1.68
1 Yr Return
6.93%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/14/2017)
1.619
Total Assets (m GBP) (on 12/13/2017)
80.136
Inception Date
09/30/2003
Last Dividend (on 09/01/2017)
1.992
Dividend Indicated Gross Yield
4.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Stonehage Fleming UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a balanced return of income and capital growth. The Fund invests in UK securities in any economic sector.
Address
15 Suffolk Street
London SW1Y 4HG
United Kingdom
Phone
+44-20-7036 5881