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VT Garraway UK Equity Market Fund

TBUKEFI:LN
182.71
GBp
0.38
0.21%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
163.70 - 186.49
1 Yr Return
13.03%
YTD Return
10.87%
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Previous Close
183.10
52Wk Range
163.70 - 186.49
1 Yr Return
12.76%
YTD Return
10.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/23/2017)
182.7148
Total Assets (m GBP) (on 11/23/2017)
59.497
Inception Date
10/03/2013
Last Dividend (on 09/29/2017)
1.4792
Dividend Indicated Gross Yield
3.24%
Fund Managers
DAVID URCH / STEPHEN BAINES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
234.63 k 5.54 m 9.22
716.12 k 5.28 m 8.78
970.85 k 4.98 m 8.29
111.57 k 2.88 m 4.79
775.15 k 2.82 m 4.69
129.71 k 2.39 m 3.97
83.09 k 2.36 m 3.93
147.79 k 2.08 m 3.47
778.96 k 2.07 m 3.44
35.04 k 1.75 m 2.91
Profile
VT Garraway UK Equity Market Fund is a unit trust incorporated in the United Kingdom. The Fund aims to provide a combination of capital growth and income. The Fund will invest primarily in equity securities primarily of companies which are listed in the UK.
Address
Garraway Capital Management LLP
6th Floor, Becket House
36 Old Jewry
London EC2R 8DD
United Kingdom
Phone
44-20-7553-2367