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GB00B8DYMW03  Aptus Investment Fund Aptus Global Financials Fd B GBP D  
General information
Share class dividend policyIncome
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/11/2012
Fund launch date01/11/2012
Fund end date-
Sub-fund creation date01/11/2012
Sub-fund launch date01/11/2012
Sub-fund end date-
Share class/unit creation date01/11/2012
Share class/unit launch date01/11/2012
Share class end date-
T. Bailey Fund Services Limited (GB)
Management company-
Asset manager (UCI)
Toscafund Asset Management LLP (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of