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SVS Brown Shipley Sterling Bond

HCKHIIA:LN
134.25
GBp
0.16
0.12%
As of 6/21/2018
Fund Type
OEIC
52Wk Range
133.55 - 136.51
1 Yr Return
-1.08%
YTD Return
-1.18%
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Previous Close
134.41
52Wk Range
133.55 - 136.51
1 Yr Return
-1.26%
YTD Return
-1.18%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 06/21/2018)
134.25
Total Assets (m GBP) (on 06/21/2018)
46.000
Inception Date
12/01/2009
Last Dividend (on 04/03/2018)
1.082
Dividend Indicated Gross Yield
1.61%
Fund Managers
ROBERT VAN KLEECK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.89 m 4.28
1.00 k 1.17 m 2.66
1.00 k 1.04 m 2.37
1.00 k 952.62 k 2.16
770.00 827.75 k 1.88
500.00 731.36 k 1.66
500.00 725.06 k 1.64
500.00 691.30 k 1.57
500.00 690.53 k 1.57
500.00 658.13 k 1.49
Profile
SVS Brown Shipley Sterling Bond is an open-end investment company incorporated in the United Kingdom. The objective of the fund is to achieve a high and stable current income, with some potential for long-term capital growth. It invests in fixed interest securities primarily issued in GBP.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)