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Heronbridge United Kingdom Equity Fund/The

HERUKEB:JY
28.74
GBP
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
26.69 - 30.05
1 Yr Return
12.70%
YTD Return
7.66%
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52Wk Range
26.69 - 30.05
1 Yr Return
12.70%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/30/2017)
28.7371
Total Assets (m GBP) (on 11/30/2017)
957.057
Inception Date
01/03/2012
Last Dividend (on 12/30/2016)
0.722195
Dividend Indicated Gross Yield
2.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
The Heronbridge United Kingdom Equity Fund is an open-end investment fund incorporated in Jersey. The investment objective of the Fund is to achieve long-term growth primarily by investing in a diversified portfolio of equity securities of companies located in the United Kingdom.
Address
Heronbridge Investment Mgmt LLP
1 Queen Street
Bath, Avon BA1 1HE
United Kingdom
Phone
00-44-1225-328-300
Website
-