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The Palfrey Fund

PALFREY:LN
147.00
GBp
0.10
0.07%
As of 12:59 AM EST 11/24/2017
Fund Type
Unit Trust
52Wk Range
135.00 - 148.20
1 Yr Return
10.67%
YTD Return
7.99%
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Previous Close
147.10
52Wk Range
135.00 - 148.20
1 Yr Return
10.75%
YTD Return
7.99%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
147.1
Total Assets (m GBP) (on 11/23/2017)
17.423
Inception Date
10/08/2009
Last Dividend (on 07/03/2017)
2.0288
Dividend Indicated Gross Yield
2.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
The Palfrey Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve a balance between providing a consistent flow of income while maintaining the long-term real (after inflation) value of the assets. The Fund invests in both government/corporate fixed interest securities as well as UK and global equities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375