362.50p4.10p (0.0113%)420 Jun 2025
Last Price362.50pDay Change4.10p (0.0113%)
Price Date20 Jun 2025Morningstar Rating4
Shares ClassIncYield1.17%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.67%Annual Management Charge0.00%
ISINGB00B0JX3Z52

Fund Objective

The objective of the Fund is to achieve long-term (5 year rolling period) capital growth, net of fees. The Fund focusses (90% - 100%) on equities listed on the UK Alternative Investment Market (AIM). This will be achieved by investing in a diversified portfolio of shares spread across any sector of AIM. The Fund can also accommodate investments in shares that have been subsequently transferred from the AIM market to a full listing. However, these investments would only form a small part of the portfolio and generally would not be greater than 10% of the total fund assets.

Fund Managers

Thesis Unit Trust Management Limited