Shares Magazine
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% |
| ISIN | GB00BYX0D836 | ||
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
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