|Mid Price||GBX 163.60||Day Change||GBX +1.20 (0.74%)|
|Price Date||29 May 2020||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||31 March 2020||Dividend Frequency||Semi-annually|
|Sector||Mixed Investment 40-85% Shares||Fund Size||29,243,250.59|
|Launch Date||16/06/2008||Standard Initial Charge||5.50%|
|Ongoing cost||2.08%||Annual Management Charge||1.75%|
The Fund aims to increase the value of your investment over a period of at least 5 years. This will be achieved through a combination of capital growth, which is profit on the investments held, and income, which is money paid out of investments through distribution payments and interest on funds held.
Tatton Investment Management Limited
Sign up to our
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
UK 350 Risers and Fallers
Tweets not available.