Error: Could not add to watchlist. X
+ Watchlist

FP CRUX UK Fund

SNGSMLR:LN
482.01
GBp
2.56
0.53%
As of 12:59 AM EDT 5/22/2018
Fund Type
OEIC
52Wk Range
433.36 - 479.45
1 Yr Return
6.12%
YTD Return
3.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
479.45
52Wk Range
433.36 - 479.45
1 Yr Return
6.17%
YTD Return
3.63%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2018)
482.0055
Total Assets (m GBP) (on 05/21/2018)
68.169
Inception Date
07/04/2001
Last Dividend (on 01/02/2018)
1.9214
Dividend Indicated Gross Yield
0.80%
Fund Managers
PATRICK BARTON
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.40 k 2.91 m 5.31
406.00 k 2.90 m 5.29
215.00 k 2.87 m 5.25
162.50 k 2.74 m 5.01
162.50 k 2.67 m 4.88
116.00 k 2.67 m 4.88
167.00 k 2.66 m 4.86
117.50 k 2.64 m 4.82
266.00 k 2.63 m 4.80
157.00 k 2.59 m 4.72
Profile
FP CRUX UK Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in the shares of UK quoted companies in any sector.
Address
City Financial Investment Company
62 Queen Street
London EC4R 1EB
United Kingdom
Phone
44-20-7451-9600