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SVS Church House UK Managed Growth Fund

LACHUGA:LN
200.20
GBp
0.50
0.25%
As of 12:59 AM EDT 4/24/2018
Fund Type
Unit Trust
52Wk Range
190.40 - 207.10
1 Yr Return
4.09%
YTD Return
-1.88%
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Previous Close
199.70
52Wk Range
190.40 - 207.10
1 Yr Return
4.83%
YTD Return
-1.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/24/2018)
200.2
Total Assets (m GBP) (on 04/23/2018)
64.000
Inception Date
04/04/2006
Last Dividend (on 04/03/2018)
0.732
Dividend Indicated Gross Yield
0.73%
Fund Managers
JAMES MAHON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SVS Church House UK Managed Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund is to provide investors with medium- to long-term capital growth. The Fund invests in a portfolio of U.K. equities.
Address
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
Phone
44-1935-382-620