217.95p0.52p (0.0024%)405 Dec 2025
Last Price217.95pDay Change0.52p (0.0024%)
Price Date05 Dec 2025Morningstar Rating4
Shares ClassAccYield0.34%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Smaller CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.99%Annual Management Charge0.00%
ISINGB00BV9FYS80

Fund Objective

To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested Is at risk and there is no guarantee the objective will be achieved over any time period. To invest directly at least 70% of the scheme property by value in the shares of UK companies. The Portfolio Manager views UK companies to be those that are Incorporated or domiciled in the UK: and listed or traded on a UK stock exchange. The Company will invest directly and/or widirectly at least 60% of the scheme assets by value. in a combination of UK companies that are either listed/traded on the Alternative Investment Market (AIM). or that have a market capitalisation of £250 million and below. The Company may also invest directly and/o indirectly in shares of UK companies, which have a market capitaksation above £250 mdlion; unlisted UK companies (limited to 10% of the scheme assets by value); non-UK companies, and corporate bonds.

Fund Managers

Gresham House Asset Management Ltd