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SVS Heritage Balanced Portfolio Fund

SVSHIAA:LN
114.00
GBp
0.30
0.26%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
99.53 - 114.00
YTD Return
11.33%
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Previous Close
113.70
52Wk Range
99.53 - 114.00
YTD Return
11.33%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
114
Total Assets (GBP) (on -)
-
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
SVS Heritage Balanced Portfolio Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve a total investment return. The Fund invests in in equities, preference shares (including zero-dividend preference shares), subscription shares, eligible collective investment schemes, investment trusts & REITS, and government, corporate and convertible bonds.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)