Quick Stats

Last Price 100.40p Day Change 0p (0.0000%)
Price Date 28 Nov 2023 Morningstar Rating
Shares Class Acc Yield 0.00 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.23% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to generate capital growth in excess of the FTSE All-Share Total Return Index over the long term (5 years). The Fund will seek to achieve its objective by investing at least 80% in a portfolio of shares of companies listed on UK recognised investment exchanges including the Main Market and Alternative Investment Market ("AIM") segments of the London Stock Exchange. This will include a range of small, medium and large companies. The Fund is expected to have a concentrated portfolio, typically comprising between 25 and 50 holdings.

Fund Managers

Evelyn Partners Fund Solutions Limited