210.56p-0.46p (-0.0022%)022 Jan 2025
Last Price210.56pDay Change-0.46p (-0.0022%)
Price Date22 Jan 2025Morningstar Rating0
Shares ClassIncYield3.26%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.92%Annual Management Charge0.00%
ISINGB00BJ4G2C23

Fund Objective

The objective of the Fund is to generate income whilst also achieving capital growth over the long term (5 years). The Fund aims to achieve its objective by investing at least 80% in a concentrated portfolio of shares in companies (the Fund will typically comprise between 35-45 holdings). The investment manager will aim to achieve this objective and spread investment risk through an actively managed and diversified portfolio of shares in companies. These may include companies of any market capitalization, anywhere in the world and across various industries and sectors.

Fund Managers

Valu-Trac Investment Management Limited