Quick Stats
Last Price | 336.80p | Day Change | 2.30p (0.0068%) |
---|---|---|---|
Price Date | 1 Dec 2023 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.72 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | UK Smaller Companies | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.66% | Annual Management Charge | 0.00% |
ISIN | GB00B0JX3Z52 |
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
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