Quick Stats

Last Price 644.30p Day Change 2.40p (0.0037%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Acc Yield 2.11 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.96% Annual Management Charge 0.00%
ISIN GB0032084815

Fund Objective

The objective of this Fund is to achieve capital growth over the long term (5 years or more) and it aims to outperform the MSCI United Kingdom IMI (or any successor index). The Fund will identify investment opportunities in UK companies whose future growth is not reflected in current market expectations. The Fund will invest at least 80% in equities and equity related instruments in UK companies. The Fund will seek to invest in the full range of opportunities available to it, which will include shares on the Alternative Investment Market.

Fund Managers

SVM Asset Management Ltd