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TM Lake House Fund

TMLKHAI:LN
137.00
GBp
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
134.40 - 139.30
1 Yr Return
1.58%
YTD Return
-0.15%
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52Wk Range
134.40 - 139.30
1 Yr Return
2.02%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
137
Total Assets (m GBP) (on 05/17/2018)
6.936
Inception Date
02/02/2016
Last Dividend (on 04/03/2018)
1.1927
Dividend Indicated Gross Yield
3.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Profile
TM Lakehouse Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return in the form of both income and capital appreciation. The Fund invests in global equities and bonds, with the discretion to invest up to 60% of the portfolio in equities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375