VT UK Infrastructure Income I Hedge

Quick Stats

Bid Price - Offer Price -
Mid Price USX 109.00 Day Change USX +0.16 (0.71%)
Price Date 17 Feb 2017 Crown Rating
Shares Class Inc. Yield 4.21 %
Total Expense Ratio 0.65 Fund Size 107,700,000.00
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% per annum. To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. To provide investors with exposure to the UK listed infrastructure sector. To offer investors exposure to a sector that is a vital part of the UK economy and is increasingly becoming a key component in any well-balanced investment portfolio.