VT UK Infrastructure Income I Hedge

Quick Stats

Bid Price - Offer Price -
Mid Price USX 114.64 Day Change USX +-0.02 (1.19%)
Price Date 26 May 2017 Crown Rating
Shares Class Inc. Yield 4.15 %
Total Expense Ratio 0.65 Fund Size 161,610,000.00
Launch Date 25/01/2016 Standard Initial Charge (%) 4.00
Currency USX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.65
ISIN GB00BYVB3S89 Min TopUp (£) 10,000.00

Fund Objective

To Deliver a regular income expected to be 5%1 per annum Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation Invests in UK Listed Securities including Investment Companies, Equities, Bonds and REITs Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio