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SVS Brown Shipley Income Fund

SOMBIII:LN
127.24
GBp
0.20
0.16%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
119.71 - 128.66
1 Yr Return
4.44%
YTD Return
5.13%
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Previous Close
127.04
52Wk Range
119.71 - 128.66
1 Yr Return
4.67%
YTD Return
5.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
127.24
Total Assets (m GBP) (on 10/20/2017)
49.000
Inception Date
12/01/2009
Last Dividend (on 09/01/2017)
1.176
Dividend Indicated Gross Yield
1.85%
Fund Managers
PETER BOTHAM / ALEX BRANDRETH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.93%
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)