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Libero Portfolio Fund - Cautious Fund

QCLCLRA:LN
134.20
GBp
0.10
0.07%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
128.90 - 135.40
1 Yr Return
3.47%
YTD Return
1.82%
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Previous Close
134.10
52Wk Range
128.90 - 135.40
1 Yr Return
3.71%
YTD Return
1.82%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
134.2
Total Assets (m GBP) (on 07/21/2017)
14.738
Inception Date
08/11/2010
Last Dividend (on 01/03/2017)
0.5655
Dividend Indicated Gross Yield
0.84%
Fund Managers
DAVID MILLER / KARL WILLIAMSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Libero Portfolio Fund - Cautious Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve its investment objective by providing a medium to low risk evironment focusing on capital preservation through investment in a portfolio of transferable securities, collective investment schemes, deposits, money market instruments and derivatives.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375