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SVS Church House UK Managed Growth Fund

SVUKMBA:LN
212.90
GBp
0.90
0.42%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
195.10 - 214.80
1 Yr Return
4.90%
YTD Return
2.03%
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Previous Close
213.80
52Wk Range
195.10 - 214.80
1 Yr Return
5.26%
YTD Return
2.03%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
212.9
Total Assets (m GBP) (on 05/25/2018)
66.000
Inception Date
06/18/2014
Last Dividend (on 04/03/2018)
1.395
Dividend Indicated Gross Yield
0.66%
Fund Managers
JAMES MAHON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Profile
SVS Church House UK Managed Growth Fund is an authorized unit trust incorporated in the United Kingdom. The Fund is to provide investors with medium- to long-term capital growth. The Fund invests in a portfolio of U.K. equities.
Address
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
Phone
44-1935-382-620