213.70p0.70p (0.0033%)114 Mar 2025
Last Price213.70pDay Change0.70p (0.0033%)
Price Date14 Mar 2025Morningstar Rating1
Shares ClassAccYield4.17%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB00B61JRG28

Fund Objective

The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion)and medium sized (those with a market capitalisation of less than £5 billion)companieswhich are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time.

Fund Managers

Valu-Trac Investment Management Limited