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Hanson Income Fund

HANIBUD:MV
109.7153
USD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
104.3514 - 113.0186
1 Yr Return
10.79%
YTD Return
0.88%
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52Wk Range
104.3514 - 113.0186
1 Yr Return
11.76%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
109.7153
Total Assets (m GBP) (on 04/19/2018)
15.662
Inception Date
10/04/2016
Last Dividend (on 12/28/2017)
1.6262
Dividend Indicated Gross Yield
2.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
5.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hanson Income Fund is an open-end fund incorporated in Malta. The Fund's objective is to provide an above average dividend yield and long term capital growth. The Fund invests through exposure to dividend paying equities listed on the London Stock Exchange, transferable securities, collective investment schemes, deposits, forward foreign exchange contracts, and other equities.
Address
Ledbury SICAV plc
First Floor, Orange Point,
Dun Karm Street, Birkirkara By-Pass
Birkirkara, BKR 9037,
Malta
Phone
-
Website
-