£1.70-£0.01 (-0.0065%)513 Feb 2025
Last Price£1.70Day Change-£0.01 (-0.0065%)
Price Date13 Feb 2025Morningstar Rating5
Shares ClassAccYield1.60%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB00BYYQC271

Fund Objective

The investment objective of the Fund is to seek to maximise total returns over the long term, defined as 5 – 10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Manager will apply the methodology of Business Perspective Investing.

Fund Managers

ConBrio Fund Partners Limited