Quick Stats

Last Price 142.91p Day Change 0.86p (0.0060%)
Price Date 22 Feb 2024 Morningstar Rating 2
Shares Class Acc Yield 3.89 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.66% Annual Management Charge 0.00%
ISIN GB00BYX0D612

Fund Objective

The investment objective of the Fund is to generate capital growth, alongside income that rises at least in line with the rate of inflation (as measured by CPI), over the long term (5 years). The fund will aim to meet its objectives by investing at least 80% in companies incorporated in the United Kingdom, or which have the majority of their economic activity in the UK.

Fund Managers

Valu-Trac Investment Management Limited