Quick Stats

Last Price 179.21p Day Change 0.42p (0.0024%)
Price Date 1 Dec 2023 Morningstar Rating
Shares Class Inc Yield 3.43 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.94% Annual Management Charge 0.00%

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 in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the remainder in global equities. The investment manager will aim to achieve these objectives and spread investment risk through an actively managed and diversified portfolio of equities.

Fund Managers

Valu-Trac Investment Management Limited