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Wharton Fund/The

WHARTON:LN
155.90
GBp
0.60
0.38%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
145.60 - 156.90
1 Yr Return
4.59%
YTD Return
2.01%
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Previous Close
156.50
52Wk Range
145.60 - 156.90
1 Yr Return
5.13%
YTD Return
2.01%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
155.9
Total Assets (m GBP) (on 06/15/2018)
59.838
Inception Date
07/26/2007
Last Dividend (on 05/01/2018)
1.6494
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
The Wharton Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in transferable securities, units in collective investment funds, money market instruments, deposits and cash or near cash investments, warrants and derivatives.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375