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Windrush Fund

WINDFND:LN
2,011.86
GBp
As of 11/15/2017
Fund Type
Open-End Pension
52Wk Range
1,942.04 - 2,023.32
1 Yr Return
3.84%
YTD Return
2.48%
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52Wk Range
1,942.04 - 2,023.32
1 Yr Return
3.84%
YTD Return
2.48%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/15/2017)
2,011.86
Total Assets (m GBP) (on 10/31/2017)
13.239
Inception Date
03/13/2007
Last Dividend (on 06/15/2017)
11.2897
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.55%

Top Fund Holdings

Profile
Windrush Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in global equity and fixed interest securities.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490