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Libero Strategic Fund

QCLSLIA:LN
162.40
GBp
0.60
0.37%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
153.20 - 163.50
1 Yr Return
3.97%
YTD Return
1.56%
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Previous Close
163.00
52Wk Range
153.20 - 163.50
1 Yr Return
3.84%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
162.4
Total Assets (m GBP) (on 06/22/2018)
8.833
Inception Date
08/11/2010
Last Dividend (on 01/02/2018)
0.1245
Dividend Indicated Gross Yield
0.15%
Fund Managers
DAVID MILLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Libero Strategic Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of transferable securities (including investment trusts), collective investment funds, deposits, approved 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