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SVS Church House UK Managed Growth Fund

SVUKMBI:LN
169.80
GBp
0.70
0.41%
As of 12/8/2017
Fund Type
Unit Trust
52Wk Range
158.40 - 174.50
1 Yr Return
9.08%
YTD Return
6.70%
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Previous Close
170.50
52Wk Range
158.40 - 174.50
1 Yr Return
9.39%
YTD Return
6.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/08/2017)
169.8
Total Assets (m GBP) (on 12/08/2017)
63.000
Inception Date
06/18/2014
Last Dividend (on 10/02/2017)
1.642
Dividend Indicated Gross Yield
0.97%
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