Quick Stats

Mid Price GBX 152.91 Day Change GBX +2.08 (1.38%)
Price Date 13 Jun 2019 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 28 March 2019 Dividend Frequency Quarterly
Sector Flexible Investment Fund Size 0.00
Launch Date 02/06/2014 Standard Initial Charge 7.50%
Ongoing cost 0.72% Annual Management Charge 0.50%
ISIN GB00BP840535 Sedol BP84053

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.