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SVS True Potential Investments OEIC 1 - SVS TPI Balanced 1

SVTB1AA:LN
115.40
GBp
0.40
0.35%
As of 12/14/2017
Fund Type
OEIC
52Wk Range
103.80 - 116.90
1 Yr Return
11.50%
YTD Return
10.85%
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Previous Close
115.80
52Wk Range
103.80 - 116.90
1 Yr Return
12.04%
YTD Return
10.85%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/14/2017)
115.4
Total Assets (m GBP) (on 12/14/2017)
368.000
Inception Date
03/16/2015
Last Dividend (on 06/01/2017)
1.312
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
SVS TPI Balanced 1 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth. The Fund invests in equities and fixed-income securities. The balance will be invested in money-market instruments and deposits, cash and near cash and other permitted transferable securities.
Address
SVS True Potential Investments OEIC
25 Moorgate
London
EC2R 6AY
Phone
-
Website
-