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SVS Brown Shipley Sterling Bond

HCKHIYI:LN
97.85
GBp
0.07
0.07%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
97.27 - 100.24
1 Yr Return
2.72%
YTD Return
0.08%
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Previous Close
97.78
52Wk Range
97.27 - 100.24
1 Yr Return
2.47%
YTD Return
0.08%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 01/19/2018)
97.845
Total Assets (m GBP) (on 01/19/2018)
44.000
Inception Date
07/26/1995
Last Dividend (on 01/02/2018)
0.68
Dividend Indicated Gross Yield
2.78%
Fund Managers
ROBERT VAN KLEECK
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

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)