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SVS True Potential Investments OEIC 1 - SVS TPI Balanced 1

SVTB1AI:LN
112.20
GBp
0.30
0.27%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
101.40 - 113.70
1 Yr Return
11.61%
YTD Return
10.74%
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Previous Close
111.90
52Wk Range
101.40 - 113.70
1 Yr Return
11.61%
YTD Return
10.74%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/11/2017)
112.2
Total Assets (m GBP) (on 12/11/2017)
366.000
Inception Date
03/16/2015
Last Dividend (on 06/01/2017)
1.289
Dividend Indicated Gross Yield
13.79%
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
-