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Holly Fund/The

LIOHOLA:LN
347.67
GBp
As of 11/30/2017
Fund Type
Unit Trust
52Wk Range
330.52 - 368.05
1 Yr Return
8.38%
YTD Return
1.12%
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52Wk Range
330.52 - 368.05
1 Yr Return
8.38%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/30/2017)
347.67
Total Assets (m GBP) (on 11/30/2017)
17.015
Inception Date
05/16/2001
Last Dividend (on 12/15/2017)
5.0302
Dividend Indicated Gross Yield
1.45%
Fund Managers
TOBY HUGHES
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
16.00 m 1.12 m 7.74
90.07 k 678.13 k 4.69
38.89 k 633.96 k 4.38
523.18 k 616.04 k 4.26
53.00 k 521.11 k 3.60
1.73 m 471.34 k 3.26
374.90 k 454.42 k 3.14
83.90 k 440.06 k 3.04
11.40 k 425.56 k 2.94
27.70 k 423.53 k 2.93
Profile
The Holly Fund is an authorized unit trust incorporated in the United Kingdom. The Trust aims to provide long-term share price appreciation. The Trust invests in a diversified portfolio of equities listed on the UK stockmarkets selected for relatively low market valuation. Overseas equities may also be added where there are further opportunities for relative out-performance.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490