157.07p1.71p (0.0109%)214 Feb 2025
Last Price157.07pDay Change1.71p (0.0109%)
Price Date14 Feb 2025Morningstar Rating2
Shares ClassAccYield3.88%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.58%Annual Management Charge0.00%
ISINGB00BYX0D612

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 sub-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