Pacific Assets Trust PLC | Mutual Funds
Mutual Funds that own Pacific Assets Trust PLC
CF Seneca Diversified Growth Fund
1,385,000
1.15%
0
3.37%
09/29/2017
Vanguard Invt. Fds. ICVC - FTSE UK All Share Index Unit Trust
477,441
0.4%
0
0.02%
06/30/2018
BlackRock CIF - UK Equity Tracker Fund
382,268
0.32%
0
0.01%
01/31/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
334,344
0.28%
-88,230
0.02%
09/30/2017
Legal & General UK Index Trust
266,074
0.22%
0
0.01%
07/31/2018
260,000
0.22%
0
2.52%
09/28/2017
CF Institutional World Fund
260,000
0.22%
0
1.41%
09/28/2017
HBOS UK Invt. Fds. ICVC - UK Growth
249,214
0.21%
0
0.01%
07/31/2017
SSgA UK Equity Tracker Fund
231,443
0.19%
0
0.01%
06/30/2018
UBS Life - UK Small Company Equity Tracker Fund
224,386
0.19%
-9,599
0.38%
06/29/2018
| Address |
16 Charlotte Square
Edinburgh Scotland EH2 4DF
United Kingdom
|
|
Employees
|
- |
| Website |
http://www.pacific-assets.co.uk |
| Updated |
09/14/2018 |
| Pacific Assets Trust Plc operates as a closed-end investment trust. It invests on behalf of institutional investors and pension funds, wholesale distributors and platforms, financial advisers, and clients. The company was founded on December 21, 1984 and is headquartered in Edinburgh, the United Kingdom. |
