Error: Could not add to watchlist. X
+ Watchlist

Lancaster Trust/United Kingdom

SUNALAI:LN
96.11
GBp
As of 2/15/2018
Fund Type
Unit Trust
52Wk Range
95.25 - 101.60
1 Yr Return
2.50%
YTD Return
-3.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
95.25 - 101.60
1 Yr Return
2.50%
YTD Return
-3.97%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/15/2018)
96.11
Total Assets (m GBP) (on 01/15/2018)
9.000
Inception Date
09/30/1996
Last Dividend (on 01/02/2018)
0.291
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Lancaster Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide income combined with capital growth over the medium to long term. The Trust seeks this through investment in a broadly based portfolio of international securities.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490