|Mid Price||GBX 152.91||Day Change||GBX +2.08 (1.38%)|
|Price Date||13 Jun 2019||Crown Rating|
|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%|
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.