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Ilex Fund/The

SWILEXI:LN
158.70
GBp
0.30
0.19%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
145.80 - 159.70
1 Yr Return
12.07%
YTD Return
4.00%
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Previous Close
159.00
52Wk Range
145.80 - 159.70
1 Yr Return
14.18%
YTD Return
4.00%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
158.7
Total Assets (m GBP) (on 06/22/2017)
26.000
Inception Date
08/15/2003
Last Dividend (on 04/03/2017)
2.605
Dividend Indicated Gross Yield
3.28%
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
The Ilex Fund is a unit trust incorporated in the United Kingdom. The Trust aims to produce an above-average income return together with growth of capital over the longer term. The Fund invests in a mix of U.K. and overseas securities, which may include equity convertibles, loan stock and other debt securities, warrants, collective investments, deposits, cash and other investment vehicles.
Address
Lord North Street Ltd
4 Park Place
London SW1A 1LP
United Kingdom
Phone
44-20-7131-4000
Website
-