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Air Pilot Fund/The

TAIPILA:LN
118.10
GBp
As of 2/21/2018
Fund Type
OEIC
52Wk Range
114.60 - 123.00
1 Yr Return
2.43%
YTD Return
-2.24%
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52Wk Range
114.60 - 123.00
1 Yr Return
2.87%
YTD Return
-2.24%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eastern European Region
NAV (on 02/21/2018)
118.1
Total Assets (m GBP) (on 01/17/2018)
48.000
Inception Date
02/05/2016
Last Dividend (on 02/01/2018)
0.732
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
The Air Pilot Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital growth in real terms after inflation as measured by RPI. The Fund invests in transferable securities, fixed interest securities, closed ended funds, gold, cash and money market instruments.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)