Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.46 Day Change GBX -2.06 (-1.47%)
Price Date 21 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.16 Fund Size 0.00
Launch Date 02/06/2014 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.16
ISIN GB00BP840535 Min TopUp (£) 0.00

Fund Objective

The investment objective of the VT Ursus Arctos Fund 1 is to provide capital growth from investment in a globally diversified portfolio of equities. The fund may also gain exposure to equities through investment in collective investment schemes. Fixed income securities may be held from time to time. No emphasis is to be placed on particular economic or industrial sectors.