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Hanson Income Fund

HANIOBU:MV
104.63
USD
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 104.22
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52Wk Range
100.00 - 104.22
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/12/2017)
104.6311
Total Assets (m GBP) (on 10/12/2017)
13.228
Inception Date
10/04/2016
Last Dividend (on 06/30/2017)
0.2829
Dividend Indicated Gross Yield
0.54%
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
-