Valu-Trac Equity Income A Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.88 Day Change GBX +0.17 (0.14%)
Price Date 21 Oct 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.00 Fund Size 0.00
Launch Date 16/02/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.00
ISIN GB00BVV2CR29 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income.