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SVS True Potential Investments OEIC 2 Balanced 3

SVSTBAI:LN
112.80
GBp
0.00
0.00%
As of 10/19/2017
Fund Type
OEIC
52Wk Range
106.10 - 113.00
1 Yr Return
5.54%
YTD Return
3.53%
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Previous Close
112.80
52Wk Range
106.10 - 113.00
1 Yr Return
6.43%
YTD Return
3.53%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/19/2017)
112.8
Total Assets (m GBP) (on 10/19/2017)
177.000
Inception Date
03/17/2015
Last Dividend (on 08/01/2017)
0.708
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SVS TPI Balanced 3 is an open-end fund incorporated in the United Kingdom. The Fund seeks long-term capital growth from exposure, directly or indirectly, to a diversified portfolio of investments including equities, fixed interest and cash. The Fund will also aim to provide a moderate income.
Address
SVS True Potential Investments OEIC
25 Moorgate
London
EC2R 6AY
Phone
-
Website
-