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SVS Brown Shipley Sterling Bond

HCKSHYA:LN
228.12
GBp
0.26
0.11%
As of 12:59 AM EST 2/19/2018
Fund Type
OEIC
52Wk Range
227.20 - 232.60
1 Yr Return
0.24%
YTD Return
-1.34%
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Previous Close
227.86
52Wk Range
227.20 - 232.60
1 Yr Return
0.27%
YTD Return
-1.34%
Fund Type
OEIC
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/19/2018)
228.12
Total Assets (m GBP) (on 01/23/2018)
43.000
Inception Date
05/21/1999
Last Dividend (on 01/02/2018)
1.592
Dividend Indicated Gross Yield
1.40%
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)