Quick Stats
Last Price | 152.35p | Day Change | 0.19p (0.0012%) |
---|---|---|---|
Price Date | 27 Nov 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 3.38 % |
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 | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00BV0LF821 |
Fund Objective
The objective of the Fund is to preserve capital and generate income and capital growth over the long term. The Fund will aim to meet its investment objective by investing primarily in a portfolio of UK companies listed on recognised stock exchanges. The Fund may also invest in overseas equities, transferable securities, 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
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