Shares Magazine
Quick Stats
| Last Price | 154.11p | Day Change | 4.21p (0.0273%) |
|---|---|---|---|
| Price Date | 26 Jul 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 4.01 % |
| 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 | 0.65% | 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 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
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