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SVS Church House UK Managed Growth Fund

LACHUGA:LN
192.80
GBp
0.40
0.21%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
155.50 - 194.20
1 Yr Return
20.94%
YTD Return
3.09%
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Previous Close
193.20
52Wk Range
155.50 - 194.20
1 Yr Return
20.94%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
192.8
Total Assets (m GBP) (on 04/28/2017)
59.000
Inception Date
04/04/2006
Last Dividend (on 04/03/2017)
0.693
Dividend Indicated Gross Yield
0.72%
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