Error: Could not add to watchlist. X
+ Watchlist

Iceberg Trust/The

ICETSTA:LN
169.30
GBp
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
160.10 - 170.40
1 Yr Return
4.76%
YTD Return
1.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
160.10 - 170.40
1 Yr Return
4.57%
YTD Return
1.44%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
169.3
Total Assets (m GBP) (on 05/17/2018)
16.524
Inception Date
03/27/2007
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.51%
Profile
The Iceberg Trust is a unit trust incorporated in the United Kingdom. The Trust's objective is to maximize the capital return through investment in the U.K. and international markets. The Trust will invest primarily in transferable securities, collective investment schemes, money market instruments, cash and deposits.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375