Error: Could not add to watchlist. X
+ Watchlist

SVS Heritage Balanced Portfolio Fund

SVSHIAI:LN
113.60
GBp
0.20
0.18%
As of 12/14/2017
Fund Type
OEIC
52Wk Range
101.30 - 114.30
1 Yr Return
12.36%
YTD Return
10.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
113.80
52Wk Range
101.30 - 114.30
1 Yr Return
12.70%
YTD Return
10.94%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
113.6
Total Assets (GBP) (on -)
-
Inception Date
12/01/2016
Last Dividend (on 07/03/2017)
1.112
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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)