Quick Stats

Mid Price GBX 91.68 Day Change GBX -0.19 (-0.20%)
Price Date 18 Sep 2019 Crown Rating 3
Shares Class Inc. Yield 4.73 %
Last Ex-Dividend Date 28 June 2019 Dividend Frequency -
Sector UK All Companies Fund Size 5,767,753.08
Launch Date 14/09/2007 Standard Initial Charge 0.00%
Ongoing cost 0.87% Annual Management Charge 0.50%
ISIN GB00B1Z8L916 Sedol B1Z8L91

Fund Objective

The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. It is a UCITs fund.

Fund Managers

Robert Davies
Rob Davies is responsible for the VT Smart Dividend UK Fund. This Smart-Beta fund was acquired by Valu-Trac from Maven Capital Partners in October 2015 after the PE firm had owned it for two and half years. Rob has run the fund since inception in September 2007 when it was called the Munro Fund. Rob worked for 15 years in the City for a number of brokers and investment banks as a mining analyst then joined the Private Client Department of Clydesdale Bank as Senior Investment Analyst after a few years at The Motley Fool as a writer.