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Sand Aire Investment Funds ICVC - Merrijig Fund

MERRIJI:LN
149.70
GBp
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
136.80 - 149.70
1 Yr Return
10.23%
YTD Return
5.98%
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52Wk Range
136.80 - 149.70
1 Yr Return
10.31%
YTD Return
5.98%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
149.7
Total Assets (m GBP) (on 08/17/2017)
42.415
Inception Date
10/07/2010
Last Dividend (on 04/06/2017)
1.2876
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
The Merrijig Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide income and capital returns over the medium term. The Fund invests in transferable securities, including global securities and bonds, collective investment schemes, money-market instruments, deposits, derivatives and forward transactions for purposes of EPM.
Address
Stuart House
St Johns Street
Peterborough
PE1 5DD
Phone
Tel: 01733 316100