Quick Stats

Last Price 99.78p Day Change 0.23p (0.0023%)
Price Date 8 Dec 2023 Morningstar Rating
Shares Class Inc Yield 4.36 %
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 0.64% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to generate real income and capital growth. The sub-fund will aim to meet its objectives by investing at least 50% in equities. In addition to investing directly in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Fund Managers

Valu-Trac Investment Management Limited