VT Rossie House Portfolio B Inc GBP

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.43 Day Change GBX -0.50 (-0.42%)
Price Date 26 Oct 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 4.69 Fund Size 0.00
Launch Date 11/04/2014 Standard Initial Charge (%) 9.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 4.69
ISIN GB00BKX57W23 Min TopUp (£) 1,000.00

Fund Objective

The Fund's objective is to achieve long term capital and income growth. The Fund will aim to meet its objective by investing primarily, though not exclusively, in investment trusts and collective investment schemes that invest predominantly in equity securities. The Fund may also have some direct exposure to bonds and other non-equity investments, including cash, gold and derivatives.