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SVS Church House UK Managed Growth Fund

LACHUGI:LN
168.70
GBp
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
133.90 - 168.70
1 Yr Return
24.72%
YTD Return
5.89%
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Previous Close
168.70
52Wk Range
133.90 - 168.70
1 Yr Return
24.82%
YTD Return
5.89%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2017)
168.7
Total Assets (m GBP) (on 05/23/2017)
61.000
Inception Date
06/29/2000
Last Dividend (on 04/03/2017)
0.592
Dividend Indicated Gross Yield
0.70%
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