187.36p0.79p (0.0042%)411 Feb 2025
Last Price187.36pDay Change0.79p (0.0042%)
Price Date11 Feb 2025Morningstar Rating4
Shares ClassAccYield2.94%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB00BV0LF607

Fund Objective

The objective of the Fund is to preserve capital and generate income and capital growth over the long term (5 years and over). The Fund will aim to meet its investment objective by investing at least 80% in a portfolio of companies incorporated and listed in the UK. The Fund may also invest in overseas equities, bonds, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any industrial or economic sector.

Fund Managers

Valu-Trac Investment Management Limited