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 Fund size |
£10.19 million |
No. of holdings |
29 |
|---|---|---|---|
| Type of Fund | Authorised unit trust | Regulator | FSA |
| Class of unit | Distribution | Domicile | UK |
| Sedol | 0889179 | S&P Rating | AA |
| Charges | Annual 1.5% | ||
| Initial up to 5% at the manager's discretion | |||
| Key features | Available on request | Simplified Prospectus | Available on request |
If you would like further information, please contact us.
Key Dates
| Launch date | 13 November 2002 (launched as Thornhill Overseas Trust in June 1990. Restructured in 2002) |
|---|---|
| Ex-distribution dates | 1 July |
| Distribution dates | 31 August |
| Annual accounting | 30 June |
| Interim Accounting | 31 December |
