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SVS Brown Shipley Income Fund

SOMBAAI:LN
153.22
GBp
0.47
0.31%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
144.27 - 154.71
1 Yr Return
4.89%
YTD Return
4.10%
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Previous Close
153.69
52Wk Range
144.27 - 154.71
1 Yr Return
4.80%
YTD Return
4.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
153.22
Total Assets (m GBP) (on 08/18/2017)
47.000
Inception Date
01/20/2003
Last Dividend (on 06/01/2017)
1.009
Dividend Indicated Gross Yield
1.32%
Fund Managers
PETER BOTHAM / ALEX BRANDRETH
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.43%
Profile
SVS Brown Shipley Income Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth and income. The Fund invests globally in equity and fixed income regulated collective investment schemes.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)