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Osprey Fund

NEOSWNI:LN
136.36
GBp
0.92
0.68%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
106.48 - 136.36
1 Yr Return
29.55%
YTD Return
9.34%
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Previous Close
135.44
52Wk Range
106.48 - 136.36
1 Yr Return
28.92%
YTD Return
9.34%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
136.36
Total Assets (m GBP) (on 04/30/2017)
30.917
Inception Date
09/01/2015
Last Dividend (on 05/02/2017)
0.83817379
Dividend Indicated Gross Yield
1.23%
Fund Managers
ROBERT SHELTON / SIMON ANDREW NICHOLS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 2.10 m 7.18
1.04 k 1.15 m 3.93
16.98 k 1.06 m 3.62
22.07 k 1.06 m 3.60
43.01 k 1.03 m 3.50
444.91 k 998.60 k 3.41
15.29 k 892.76 k 3.05
281.38 k 888.74 k 3.03
31.65 k 861.24 k 2.94
495.00 857.69 k 2.93
Profile
Osprey Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in a broad portfolio of UK and international securities. Where appropriate, use may be made of options and other derivatives.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-